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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
851 ZOETIS INC 127 5,000 0.00%
852 BROWN FORMAN CORP 50 5,000 0.00%
853 CF INDS HLDGS INC 106 5,000 0.00%
854 ROSS STORES INC 103 5,000 0.00%
855 ESSEX PPTY TR INC 24 5,000 0.00%
856 WEYERHAEUSER CO 175 5,000 0.00%
857 M & T BK CORP 43 5,000 0.00%
858 PHILIP MORRIS INTL INC 67 5,000 0.00%
859 HASBRO INC 69 5,000 0.00%
860 SEMPRA ENERGY 47 5,000 0.00%
861 FASTENAL CO 150 5,000 0.00%
862 TOTAL SYS SVCS INC 115 5,000 0.00%
863 MOTOROLA SOLUTIONS INC 79 5,000 0.00%
864 TRANSOCEAN LTD 378 5,000 0.00%
865 LEGGETT &PLATT INC 121 5,000 0.00%
866 KEURIG GREEN MTN INC 88 5,000 0.00%
867 PRAXAIR INC 46 5,000 0.00%
868 MOHAWK INDS 26 5,000 0.00%
869 CABOT OIL & GAS CORP 244 5,000 0.00%
870 LOCKHEED MARTIN CORP 24 5,000 0.00%
871 PROGRESSIVE CORP OHIO 178 5,000 0.00%
872 COSTCO WHSL CORP NEW 38 5,000 0.00%
873 ALLEGION PUB LTD CO 89 5,000 0.00%
874 CINTAS CORP 53 5,000 0.00%
875 INTERCONTINENTAL EXCHANGE IN 21 5,000 0.00%
876 BARD C R INC 28 5,000 0.00%
877 EXPEDITORS INTL WASH INC 102 5,000 0.00%
878 VERISIGN INC 55 4,000 0.00%
879 SUNTRUST BKS INC 92 4,000 0.00%
880 TIFFANY & CO NEW 52 4,000 0.00%
881 IRON MTN INC NEW 138 4,000 0.00%
882 RAYTHEON CO 35 4,000 0.00%
883 YUM BRANDS INC 45 4,000 0.00%
884 BOSTON PROPERTIES INC 31 4,000 0.00%
885 FIDELITY NATL INFORMATION SV 57 4,000 0.00%
886 AUTONATION INC 64 4,000 0.00%
887 AMERICAN INTL GROUP INC 63 4,000 0.00%
888 HARLEY DAVIDSON INC 76 4,000 0.00%
889 PROCTER AND GAMBLE CO 60 4,000 0.00%
890 PULTE GROUP INC 217 4,000 0.00%
891 PNC FINL SVCS GROUP INC 47 4,000 0.00%
892 MOODYS CORP 39 4,000 0.00%
893 LAUDER ESTEE COS INC 50 4,000 0.00%
894 NEWELL BRANDS 94 4,000 0.00%
895 COLGATE PALMOLIVE CO 68 4,000 0.00%
896 ENDO INTL PLC 51 4,000 0.00%
897 MEAD JOHNSON NUTRITI 52 4,000 0.00%
898 EXXON MOBIL CORP 53 4,000 0.00%
899 EASTMAN CHEM CO 60 4,000 0.00%
900 PPL CORP 124 4,000 0.00%
Page 18 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.