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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
651 GREAT PLAINS ENERGY INC 10,274 274,000 0.05%
652 GRAFTECH INTERNATIONAL LTD 69,847 272,000 0.05%
653 KRONOS WORLDWIDE INC 21,482 272,000 0.05%
654 MASTEC INC 13,767 266,000 0.05%
655 BILL BARRETT CP 31,612 262,000 0.05%
656 PINNACLE WEST 4,096 261,000 0.05%
657 MDU RES GROUP INC 12,208 261,000 0.05%
658 FOSSIL GROUP INC 3,154 260,000 0.05%
659 PIER 1 IMPORTS INC 18,584 260,000 0.05%
660 TEREX CORP NEW 9,734 259,000 0.05%
661 INTELIQUENT ORD 16,453 259,000 0.05%
662 PRIMORIS SVCS CORP 15,008 258,000 0.05%
663 LA Z BOY INC COM 9,170 258,000 0.05%
664 DANA INCORPORATED 12,125 257,000 0.05%
665 ALBEMARLE CORP 4,841 256,000 0.05%
666 EASTMAN CHEM CO 3,632 252,000 0.05%
667 W T OFFSHORE INC 49,263 252,000 0.05%
668 ARCBEST CORP COM 6,596 250,000 0.05%
669 GULFMARK OFFSHORE INC 18,896 246,000 0.05%
670 TUTOR PERINI CORP 10,549 246,000 0.05%
671 TIMKENSTEEL CORPORATION COM 8,976 238,000 0.05%
672 WESTLAKE CHEM CORP 3,203 230,000 0.05%
673 UGI CORP NEW 7,054 230,000 0.05%
674 AMERICAN RAILCAR INDS INC 4,480 223,000 0.04%
675 AXIALL CORPORATION 4,503 211,000 0.04%
676 HUNTSMAN CORP 8,368 186,000 0.04%
677 CLIFFS NAT RES INC 26,011 125,000 0.03%
678 ALLERGAN PLC 0 0 0.00%
Page 14 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.