Dark
Light
System
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 (2015Q3)
Portfolio Summary: 1,038 holdings with a total value of $720,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARE CAP PPTYS INC 18 1,000 0.00%
2 CBS CORP NEW 61 2,000 0.00%
3 MARRIOTT INTL 35 2,000 0.00%
4 ANALOG DEVICES INC 42 2,000 0.00%
5 MYLAN N V 61 2,000 0.00%
6 FIRST SOLAR INC 58 2,000 0.00%
7 INVESCO LTD 73 2,000 0.00%
8 BORGWARNER INC 42 2,000 0.00%
9 MALLINCKRODT PUB LTD CO SHS 35 2,000 0.00%
10 JOY GLOBAL INCORPORATED 104 2,000 0.00%
11 SOUTHWESTERN ENERGY CO 148 2,000 0.00%
12 AUTODESK 48 2,000 0.00%
13 SKYWORKS SOLUTIONS INC 24 2,000 0.00%
14 WYNN RESORTS LTD 43 2,000 0.00%
15 BLACKROCK INC 7 2,000 0.00%
16 AGILENT TECHNOLOGIES INC 64 2,000 0.00%
17 CONSOL ENERGY INC 233 2,000 0.00%
18 KLA-TENCOR CORP 46 2,000 0.00%
19 EATON CORP PLC 38 2,000 0.00%
20 RYDER SYS INC COM 28 2,000 0.00%
21 DUN & BRADSTREET 22 2,000 0.00%
22 TRACTOR SUPPLY CO 28 2,000 0.00%
23 VIACOM CLASS B 57 2,000 0.00%
24 FMC 72 2,000 0.00%
25 HARMAN INTL INDS INC 18 2,000 0.00%
26 FRANKLIN RESOURCES INC 55 2,000 0.00%
27 INTUIT 34 3,000 0.00%
28 BAKER HUGHES INC 59 3,000 0.00%
29 UNITED TECHNOLOGIES CORP 33 3,000 0.00%
30 AKAMAI TECH 41 3,000 0.00%
31 ORACLE CORP 90 3,000 0.00%
32 SEALED AIR CORP NEW 71 3,000 0.00%
33 CSX CORP 100 3,000 0.00%
34 INTERNATIONAL BUSINESS MACHS 22 3,000 0.00%
35 RANGE RES CORP 98 3,000 0.00%
36 LOWES COS INC 47 3,000 0.00%
37 CHESAPEAKE ENERGY CORP 409 3,000 0.00%
38 INTERPUBLIC GROUP COS INC 144 3,000 0.00%
39 PRICE T ROWE GROUP INC 45 3,000 0.00%
40 AFFILIATED MANAGERS GROUP 17 3,000 0.00%
41 NEWFIELD EXPLOR 82 3,000 0.00%
42 WYNDHAM DESTINATION 42 3,000 0.00%
43 ILLINOIS TOOL WKS INC 39 3,000 0.00%
44 AMETEK 58 3,000 0.00%
45 CBRE GROUP INC 99 3,000 0.00%
46 LEVEL 3 COMM 71 3,000 0.00%
47 LAM RESEARCH CORP 39 3,000 0.00%
48 STARWOOD HOTELS & RESORTS WLDWDE ORD 47 3,000 0.00%
49 AUTOMATIC DATA PROCESSING IN 39 3,000 0.00%
50 HONEYWELL INTL INC 32 3,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000007, filed 2015.10.26).

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.