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Institutional Investment Manager
RiverFront Investment Group, LLC
RiverFront Investment Group, LLC (CIK: 0001469751) incorporated in Delaware, located at 1214 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 81 holdings with a total value of $3,649,224,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 16,497 862,000 0.02%
52 FOOT LOCKER INC 12,441 834,000 0.02%
53 ISHARES TR 3,887 805,000 0.02%
54 INVESCO LTD 21,437 804,000 0.02%
55 POWERSHARES ETF TR II 17,012 719,000 0.02%
56 EAST WEST BANCORP INC 15,300 686,000 0.02%
57 POWERSHARES ETF TR II 12,052 684,000 0.02%
58 SNAP ON INC 4,226 673,000 0.02%
59 MICROCHIP TECHNOLOGY 13,252 628,000 0.02%
60 POWERSHARES ETF TRUST 14,514 623,000 0.02%
61 AMC NETWORKS INC CL A 7,415 607,000 0.02%
62 LKQ CORP 19,628 594,000 0.02%
63 HENRY SCHEIN INC 4,136 588,000 0.02%
64 PERKINELMER INC 10,668 562,000 0.02%
65 ESTERLINE TECHNOLOGIES CORP 5,586 533,000 0.01%
66 SIRONA DENTAL SYS INC 5,263 529,000 0.01%
67 AMERICAN CAMPUS CMNTYS INC 13,975 527,000 0.01%
68 INTERPUBLIC GROUP COS INC 27,296 526,000 0.01%
69 FLEXSHARES QUALITY DIVIDEND INDEX FUND 13,733 492,000 0.01%
70 PEBBLEBROOK HOTEL TR 11,339 486,000 0.01%
71 RYDER SYS INC 5,509 481,000 0.01%
72 GENTEX CORP 28,094 461,000 0.01%
73 URBAN OUTFITTERS INC 11,710 410,000 0.01%
74 SOTHEBYS 8,040 364,000 0.01%
75 SUPERIOR ENERGY SVCS INC 17,074 359,000 0.01%
76 ISHARES 9,149 343,000 0.01%
77 ANIXTER INTL INC 5,022 327,000 0.01%
78 CARRIZO OIL & GAS INC 6,466 318,000 0.01%
79 SPDR SERIES TRUST 11,663 304,000 0.01%
80 BIOMED REALTY TRUST INC 12,829 248,000 0.01%
81 Patterson UTI Energy Inc Com 10,543 198,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000004, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.