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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
801 EVERSOURCE ENERGY 144 7,000 0.00%
802 AMERICAN EXPRESS CO 99 7,000 0.00%
803 DR PEPPER SNAPPLE GROUP INC 85 7,000 0.00%
804 AIRGAS INC 73 7,000 0.00%
805 DTE ENERGY CO 90 7,000 0.00%
806 Chubb Corporation 54 7,000 0.00%
807 AMERICAN ELEC PWR INC 119 7,000 0.00%
808 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 215 7,000 0.00%
809 CAMPBELL SOUP CO 131 7,000 0.00%
810 SCANA 121 7,000 0.00%
811 AMAZON COM INC 13 7,000 0.00%
812 XCEL ENERGY INC 206 7,000 0.00%
813 AVALONBAY COMM 35 6,000 0.00%
814 NORDSTROM INC 78 6,000 0.00%
815 AUTOZONE INC 8 6,000 0.00%
816 MONDELEZ INTL INC 153 6,000 0.00%
817 COCA COLA CO 140 6,000 0.00%
818 MCDONALDS CORP 64 6,000 0.00%
819 WEC ENERGY GROUP INC 106 6,000 0.00%
820 GENERAL MLS INC 107 6,000 0.00%
821 EDISON INTL 103 6,000 0.00%
822 TESORO CORP 65 6,000 0.00%
823 TJX COS INC NEW 80 6,000 0.00%
824 CIGNA CORPORATION 42 6,000 0.00%
825 DOMINION ENERGY INC 85 6,000 0.00%
826 CLOROX CO DEL 51 6,000 0.00%
827 NIKE INC 45 6,000 0.00%
828 UNITED PARCEL SERVICE INC 60 6,000 0.00%
829 ELECTRONIC ARTS INC 92 6,000 0.00%
830 EQT CORP 87 6,000 0.00%
831 ROYAL CARIBBEAN GROUP 66 6,000 0.00%
832 CROWN CASTLE INTL CORP NEW 76 6,000 0.00%
833 REYNOLDS AMERICAN INC 116 5,000 0.00%
834 C H ROBINSON WORLDWIDE INC 68 5,000 0.00%
835 ALTRIA GROUP INC 90 5,000 0.00%
836 EQUITY RESIDENTIAL 65 5,000 0.00%
837 TORCHMARK CORP COM 83 5,000 0.00%
838 NEXTERA ENERGY INC 47 5,000 0.00%
839 CME GROUP INC 54 5,000 0.00%
840 E TRADE FINANCIAL CORP 182 5,000 0.00%
841 DOLLAR GEN CORP NEW 65 5,000 0.00%
842 HORMEL FOODS CORP 72 5,000 0.00%
843 CMS ENERGY CORP 137 5,000 0.00%
844 PUBLIC STORAGE 22 5,000 0.00%
845 DISCOVER FINL SVCS 92 5,000 0.00%
846 KINDER MORGAN INC DEL 165 5,000 0.00%
847 GENERAL GROWTH 176 5,000 0.00%
848 KIMBERLY CLARK CORP 46 5,000 0.00%
849 SMUCKER J M CO 47 5,000 0.00%
850 PROLOGIS INC 127 5,000 0.00%
Page 17 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.