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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 (2015Q3)
Portfolio Summary: 1,038 holdings with a total value of $720,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 AUTOMATIC DATA PROCESSING IN 39 3,000 0.00%
1002 TRAVELERS COMPANIES INC 35 3,000 0.00%
1003 LOWES COS INC 47 3,000 0.00%
1004 SPECTRA ENERGY CORP 107 3,000 0.00%
1005 NIELSEN HLDGS PLC 75 3,000 0.00%
1006 BAKER HUGHES INC 59 3,000 0.00%
1007 AMERIPRISE FINL INC 24 3,000 0.00%
1008 FLOWSERVE CORP 78 3,000 0.00%
1009 SEALED AIR CORP NEW 71 3,000 0.00%
1010 AON PLC 31 3,000 0.00%
1011 INTUIT 34 3,000 0.00%
1012 STRYKER CORP 35 3,000 0.00%
1013 FMC 72 2,000 0.00%
1014 WYNN RESORTS LTD 43 2,000 0.00%
1015 HARMAN INTL INDS INC 18 2,000 0.00%
1016 SOUTHWESTERN ENERGY CO 148 2,000 0.00%
1017 FRANKLIN RESOURCES INC 55 2,000 0.00%
1018 KLA-TENCOR CORP 46 2,000 0.00%
1019 VIACOM CLASS B 57 2,000 0.00%
1020 BORGWARNER INC 42 2,000 0.00%
1021 DUN & BRADSTREET 22 2,000 0.00%
1022 AUTODESK 48 2,000 0.00%
1023 RYDER SYS INC COM 28 2,000 0.00%
1024 BLACKROCK INC 7 2,000 0.00%
1025 AGILENT TECHNOLOGIES INC 64 2,000 0.00%
1026 INVESCO LTD 73 2,000 0.00%
1027 SKYWORKS SOLUTIONS INC 24 2,000 0.00%
1028 MARRIOTT INTL 35 2,000 0.00%
1029 FIRST SOLAR INC 58 2,000 0.00%
1030 EATON CORP PLC 38 2,000 0.00%
1031 CONSOL ENERGY INC 233 2,000 0.00%
1032 CBS CORP NEW 61 2,000 0.00%
1033 ANALOG DEVICES INC 42 2,000 0.00%
1034 TRACTOR SUPPLY CO 28 2,000 0.00%
1035 JOY GLOBAL INCORPORATED 104 2,000 0.00%
1036 MALLINCKRODT PUB LTD CO SHS 35 2,000 0.00%
1037 MYLAN N V 61 2,000 0.00%
1038 CARE CAP PPTYS INC 18 1,000 0.00%
Page 21 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.