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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
601 HYSTER YALE MATLS HANDLING I 4,621 339,000 0.07%
602 ARLINGTON ASSET INVST CORP 14,103 339,000 0.07%
603 MOSAIC CO NEW 7,354 339,000 0.07%
604 STANDARD MTR PRODS INC COM 7,935 335,000 0.07%
605 CIRCOR INTL INC COM 6,113 334,000 0.07%
606 CNO FINL GROUP INC 19,274 332,000 0.07%
607 FLUOR CORP NEW 5,800 332,000 0.07%
608 ENGILITY HLDGS INC NEW COM 11,047 332,000 0.07%
609 SCHNITZER STL INDS 20,838 330,000 0.07%
610 ASSURED GUARANTY LTD COM 12,466 329,000 0.07%
611 WEIGHT WATCHERS INTL INC NEW 47,118 329,000 0.07%
612 FOSTER L B CO CL A 6,905 328,000 0.07%
613 EZCORP INC CL A NON VTG 35,814 327,000 0.07%
614 PIPER JAFFRAY COS 6,231 327,000 0.07%
615 AGL Resources Inc 6,567 326,000 0.07%
616 NATIONSTAR MTG HLDGS INCORPORATED 13,175 326,000 0.07%
617 RYDER SYS INC 3,433 326,000 0.07%
618 MORGAN STANLEY 9,061 323,000 0.06%
619 LEUCADIA NATL CORP 14,431 322,000 0.06%
620 CHESAPEAKE ENERGY CORP 22,684 321,000 0.06%
621 RALPH LAUREN CORP 2,443 321,000 0.06%
622 LINCOLN ELEC HLDGS INC 4,866 318,000 0.06%
623 DOVER CORP 4,577 316,000 0.06%
624 NEW JERSEY RES CORP 10,098 314,000 0.06%
625 TIMKEN CO COM 7,416 313,000 0.06%
626 GENWORTH FINL INC 42,798 313,000 0.06%
627 DXP ENTERPRISES INC NEW COM NEW 7,080 312,000 0.06%
628 BLACKSTONE MTG TR INC 10,904 309,000 0.06%
629 JOY GLOBAL INCORPORATED 7,875 309,000 0.06%
630 TOWER INTL INC 11,557 307,000 0.06%
631 ABERCROMBIE & FITCH CO 13,928 307,000 0.06%
632 WHITING PETE CORP NEW 9,862 305,000 0.06%
633 CABOT CORP 6,740 303,000 0.06%
634 UNITED STATES STL CORP NEW 12,324 301,000 0.06%
635 TRINITY INDS INC 8,452 300,000 0.06%
636 ANIKA THERAPEUTICS INC 7,270 299,000 0.06%
637 SELECT COMFORT CORP 8,606 297,000 0.06%
638 AMERICAN AXLE & MFG HLDGS INC COM 11,476 296,000 0.06%
639 ALTRA INDL MOTION CORP COM 10,696 296,000 0.06%
640 PENNSYLVANIA REAL ESTATE INV 12,687 295,000 0.06%
641 MBIA INC 31,649 294,000 0.06%
642 EMPIRE DIST ELEC CO 11,862 294,000 0.06%
643 TENNECO INC 5,035 289,000 0.06%
644 BANK AMER CORP 18,688 288,000 0.06%
645 AMEREN CORP 6,775 286,000 0.06%
646 AMBAC FINL GROUP INC 11,754 284,000 0.06%
647 ETHAN ALLEN INTERIORS INC COM 10,222 283,000 0.06%
648 INNOSPEC INC COM 6,082 282,000 0.06%
649 AES CORP 21,889 281,000 0.06%
650 BOYD GAMING CORP COM 19,482 277,000 0.06%
Page 13 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.