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
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 5 3,000 0.00%
52 MASTERCARD INCORPORATED 37 3,000 0.00%
53 LEUCADIA NATIONAL CO 170 3,000 0.00%
54 AMETEK 58 3,000 0.00%
55 ROPER TECHNOLOGIES INC 17 3,000 0.00%
56 HONEYWELL INTL INC 32 3,000 0.00%
57 FRONTIER COMM 648 3,000 0.00%
58 SHERWIN WILLIAMS CO 14 3,000 0.00%
59 CHESAPEAKE ENERGY CORP 409 3,000 0.00%
60 NORTHERN TRUST 49 3,000 0.00%
61 INTUIT 34 3,000 0.00%
62 AFFILIATED MANAGERS GROUP 17 3,000 0.00%
63 DISCOVERY C 107 3,000 0.00%
64 3M CO 24 3,000 0.00%
65 NEWFIELD EXPLOR 82 3,000 0.00%
66 ILLINOIS TOOL WKS INC 39 3,000 0.00%
67 TEXTRON INC COM 79 3,000 0.00%
68 STRYKER CORP 35 3,000 0.00%
69 CIMAREX ENERGY 30 3,000 0.00%
70 DISCOVERY COMMUNICATNS NEW 99 3,000 0.00%
71 MARSH & MCLENNAN COS INC 57 3,000 0.00%
72 BAKER HUGHES INC 59 3,000 0.00%
73 LAM RESEARCH CORP 39 3,000 0.00%
74 INTERNATIONAL BUSINESS MACHS 22 3,000 0.00%
75 AON PLC 31 3,000 0.00%
76 RANGE RES CORP 98 3,000 0.00%
77 FLOWSERVE CORP 78 3,000 0.00%
78 AKAMAI TECH 41 3,000 0.00%
79 NIELSEN HLDGS PLC 75 3,000 0.00%
80 PACCAR INC 52 3,000 0.00%
81 ABBVIE INC 56 3,000 0.00%
82 WYNDHAM DESTINATION 42 3,000 0.00%
83 LOEWS CORP 84 3,000 0.00%
84 BALL CORP 51 3,000 0.00%
85 INGERSOLL-RAND PLC 59 3,000 0.00%
86 INTERNATIONAL FLAVORS&FRAGRA 26 3,000 0.00%
87 CBRE GROUP INC 99 3,000 0.00%
88 UNION PAC CORP 32 3,000 0.00%
89 THERMO FISHER SCIENTIFIC INC 30 4,000 0.00%
90 LAUDER ESTEE COS INC 50 4,000 0.00%
91 EASTMAN CHEM CO 60 4,000 0.00%
92 TWENTY FIRST CENTY FOX INC 135 4,000 0.00%
93 PPL CORP 124 4,000 0.00%
94 PNC FINL SVCS GROUP INC 47 4,000 0.00%
95 DIAMOND OFFSHORE DRILLING IN 229 4,000 0.00%
96 CERNER CORP 59 4,000 0.00%
97 VISA INC 55 4,000 0.00%
98 US BANCORP DEL 87 4,000 0.00%
99 KANSAS CITY SOUTHERN 45 4,000 0.00%
100 BROADCOM CORP CL A 84 4,000 0.00%
Page 2 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.