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Institutional Investment Manager
Cambria Investment Management, L.P.
Cambria Investment Management, L.P. (CIK: 0001529389) incorporated in Delaware, located at 3300 Highland Ave, Manhattan Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 165 holdings with a total value of $240,374,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 26,579 455,000 0.19%
152 TIME WARNER INC 4,652 449,000 0.19%
153 SELECT SECTOR SPDR TR 18,869 439,000 0.18%
154 ISHARES MSCI EAFE SMALL CAP IDX FD 8,039 401,000 0.17%
155 VANGUARD INTL EQUITY INDEX F 8,980 397,000 0.17%
156 ARCHER DANIELS MIDLAND CO 7,839 358,000 0.15%
157 NETAPP INC 9,927 350,000 0.15%
158 SELECT SECTOR SPDR TR 6,194 301,000 0.13%
159 LUMEN TECHNOLOGIES INC 11,910 283,000 0.12%
160 WESTERN DIGITAL CORP 3,709 252,000 0.10%
161 MACYS INC 6,972 250,000 0.10%
162 ETFS GOLD TR 2,209 247,000 0.10%
163 UNITED STATES COMMODITY INDEX FUND 5,618 225,000 0.09%
164 DELL TECHNOLOGIES INC 3,948 217,000 0.09%
165 Meet Group, Inc. 10,379 51,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002109, filed 2017.02.14).

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.