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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 678 holdings with a total value of $498,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 0 0 0.00%
2 CLIFFS NAT RES INC 26,011 125,000 0.03%
3 HUNTSMAN CORP 8,368 186,000 0.04%
4 AXIALL CORPORATION 4,503 211,000 0.04%
5 AMERICAN RAILCAR INDS INC 4,480 223,000 0.04%
6 WESTLAKE CHEM CORP 3,203 230,000 0.05%
7 UGI CORP NEW 7,054 230,000 0.05%
8 TIMKENSTEEL CORPORATION COM 8,976 238,000 0.05%
9 GULFMARK OFFSHORE INC 18,896 246,000 0.05%
10 TUTOR PERINI CORP 10,549 246,000 0.05%
11 ARCBEST CORP COM 6,596 250,000 0.05%
12 W T OFFSHORE INC 49,263 252,000 0.05%
13 EASTMAN CHEM CO 3,632 252,000 0.05%
14 ALBEMARLE CORP 4,841 256,000 0.05%
15 DANA INCORPORATED 12,125 257,000 0.05%
16 LA Z BOY INC COM 9,170 258,000 0.05%
17 PRIMORIS SVCS CORP 15,008 258,000 0.05%
18 INTELIQUENT ORD 16,453 259,000 0.05%
19 TEREX CORP NEW 9,734 259,000 0.05%
20 FOSSIL GROUP INC 3,154 260,000 0.05%
21 PIER 1 IMPORTS INC 18,584 260,000 0.05%
22 PINNACLE WEST 4,096 261,000 0.05%
23 MDU RES GROUP INC 12,208 261,000 0.05%
24 BILL BARRETT CP 31,612 262,000 0.05%
25 MASTEC INC 13,767 266,000 0.05%
26 GRAFTECH INTERNATIONAL LTD 69,847 272,000 0.05%
27 KRONOS WORLDWIDE INC 21,482 272,000 0.05%
28 GREAT PLAINS ENERGY INC 10,274 274,000 0.05%
29 BOYD GAMING CORP COM 19,482 277,000 0.06%
30 AES CORP 21,889 281,000 0.06%
31 INNOSPEC INC COM 6,082 282,000 0.06%
32 ETHAN ALLEN INTERIORS INC COM 10,222 283,000 0.06%
33 AMBAC FINL GROUP INC 11,754 284,000 0.06%
34 AMEREN CORP 6,775 286,000 0.06%
35 BANK AMER CORP 18,688 288,000 0.06%
36 TENNECO INC 5,035 289,000 0.06%
37 MBIA INC 31,649 294,000 0.06%
38 EMPIRE DIST ELEC CO 11,862 294,000 0.06%
39 PENNSYLVANIA REAL ESTATE INV 12,687 295,000 0.06%
40 AMERICAN AXLE & MFG HLDGS INC COM 11,476 296,000 0.06%
41 ALTRA INDL MOTION CORP COM 10,696 296,000 0.06%
42 SELECT COMFORT CORP 8,606 297,000 0.06%
43 ANIKA THERAPEUTICS INC 7,270 299,000 0.06%
44 TRINITY INDS INC 8,452 300,000 0.06%
45 UNITED STATES STL CORP NEW 12,324 301,000 0.06%
46 CABOT CORP 6,740 303,000 0.06%
47 WHITING PETE CORP NEW 9,862 305,000 0.06%
48 ABERCROMBIE & FITCH CO 13,928 307,000 0.06%
49 TOWER INTL INC 11,557 307,000 0.06%
50 JOY GLOBAL INCORPORATED 7,875 309,000 0.06%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000002, filed 2015.05.13).

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.