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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
901 PERRIGO CO PLC 25 4,000 0.00%
902 SCHLUMBERGER LTD 52 4,000 0.00%
903 DU PONT E I DE NEMOURS & CO 92 4,000 0.00%
904 CITRIX SYS INC 53 4,000 0.00%
905 CVS HEALTH CORP 45 4,000 0.00%
906 UNITED TECHNOLOGIES CORP 106 4,000 0.00%
907 PIONEER NAT RES CO 33 4,000 0.00%
908 MASCO CORP 155 4,000 0.00%
909 TENET HEALTHCARE CORP 112 4,000 0.00%
910 RED HAT INC 54 4,000 0.00%
911 FISERV INC 43 4,000 0.00%
912 CERNER CORP 59 4,000 0.00%
913 BECTON DICKINSON & CO 33 4,000 0.00%
914 KANSAS CITY SOUTHERN 45 4,000 0.00%
915 VISA INC 55 4,000 0.00%
916 TWENTY FIRST CENTY FOX INC 135 4,000 0.00%
917 WATERS CORP 38 4,000 0.00%
918 MONSANTO CO NEW 42 4,000 0.00%
919 THERMO FISHER SCIENTIFIC INC 30 4,000 0.00%
920 FEDEX CORP 30 4,000 0.00%
921 VORNADO RLTY TR 40 4,000 0.00%
922 DIAMOND OFFSHORE DRILLING IN 229 4,000 0.00%
923 STARBUCKS CORP 78 4,000 0.00%
924 V F CORP 56 4,000 0.00%
925 PERKINELMER INC 88 4,000 0.00%
926 SALESFORCE COM INC 54 4,000 0.00%
927 BROADCOM CORP CL A 84 4,000 0.00%
928 SL GREEN REALTY CORP 40 4,000 0.00%
929 PENTAIR PLC 82 4,000 0.00%
930 TIME WARNER INC 61 4,000 0.00%
931 TEGNA INC 193 4,000 0.00%
932 ALLSTATE CORP 62 4,000 0.00%
933 EQUIFAX INC 45 4,000 0.00%
934 D R HORTON INC 132 4,000 0.00%
935 HUNTINGTON BANC 361 4,000 0.00%
936 ALLIANCE DATA SYSTEM 14 4,000 0.00%
937 KIMCO REALTY 176 4,000 0.00%
938 US BANCORP DEL 87 4,000 0.00%
939 NAVIENT 365 4,000 0.00%
940 XYLEM INC 124 4,000 0.00%
941 ROCKWELL COLLINS INC 44 4,000 0.00%
942 DISNEY WALT CO 41 4,000 0.00%
943 BOSTON SCIENTIFIC CORP 218 4,000 0.00%
944 ADOBE INC 45 4,000 0.00%
945 SNAP ON INC 24 4,000 0.00%
946 DOLLAR TREE INC 60 4,000 0.00%
947 AMPHENOL CORP NEW CL A 71 4,000 0.00%
948 VENTAS INC 75 4,000 0.00%
949 STANLEY BLACK &DECKER INC 45 4,000 0.00%
950 EOG RES INC 50 4,000 0.00%
Page 19 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.