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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
951 AFFILIATED MANAGERS GROUP 17 3,000 0.00%
952 LEVEL 3 COMM 71 3,000 0.00%
953 NEWFIELD EXPLOR 82 3,000 0.00%
954 HOME DEPOT INC 27 3,000 0.00%
955 DISCOVERY COMMUNICATNS NEW 99 3,000 0.00%
956 PACCAR INC 52 3,000 0.00%
957 UNION PAC CORP 32 3,000 0.00%
958 MARSH & MCLENNAN COS INC 57 3,000 0.00%
959 UNITED TECHNOLOGIES CORP 33 3,000 0.00%
960 AKAMAI TECH 41 3,000 0.00%
961 ILLINOIS TOOL WKS INC 39 3,000 0.00%
962 3M CO 24 3,000 0.00%
963 FRONTIER COMM 648 3,000 0.00%
964 SHERWIN WILLIAMS CO 14 3,000 0.00%
965 JB HUNT TRANSPORT 42 3,000 0.00%
966 ECOLAB INC 31 3,000 0.00%
967 PRICE T ROWE GROUP INC 45 3,000 0.00%
968 TEXTRON INC COM 79 3,000 0.00%
969 AIR PRODS & CHEMS INC 20 3,000 0.00%
970 PAYCHEX INC 72 3,000 0.00%
971 LEUCADIA NATIONAL CO 170 3,000 0.00%
972 NORTHERN TRUST 49 3,000 0.00%
973 ISHARES NASDAQ BIOTECHNOLOGY ETF 5 3,000 0.00%
974 INTERPUBLIC GROUP COS INC 144 3,000 0.00%
975 AMETEK 58 3,000 0.00%
976 INTERNATIONAL FLAVORS&FRAGRA 26 3,000 0.00%
977 INGERSOLL-RAND PLC 59 3,000 0.00%
978 BALL CORP 51 3,000 0.00%
979 RANGE RES CORP 98 3,000 0.00%
980 INTERNATIONAL BUSINESS MACHS 22 3,000 0.00%
981 STARWOOD HOTELS & RESORTS WLDWDE ORD 47 3,000 0.00%
982 ZIMMER BIOMET HLDGS INC 29 3,000 0.00%
983 ROBERT HALF 57 3,000 0.00%
984 WYNDHAM DESTINATION 42 3,000 0.00%
985 CSX CORP 100 3,000 0.00%
986 LAM RESEARCH CORP 39 3,000 0.00%
987 OWENS-ILLINOIS, INC. 127 3,000 0.00%
988 DISCOVERY C 107 3,000 0.00%
989 ONEOK INC NEW 98 3,000 0.00%
990 CHESAPEAKE ENERGY CORP 409 3,000 0.00%
991 ANADARKO PETR 42 3,000 0.00%
992 CBRE GROUP INC 99 3,000 0.00%
993 MASTERCARD INCORPORATED 37 3,000 0.00%
994 HONEYWELL INTL INC 32 3,000 0.00%
995 CIMAREX ENERGY 30 3,000 0.00%
996 LOEWS CORP 84 3,000 0.00%
997 ROPER TECHNOLOGIES INC 17 3,000 0.00%
998 TE CONNECTIVITY LTD 58 3,000 0.00%
999 ABBVIE INC 56 3,000 0.00%
1000 ORACLE CORP 90 3,000 0.00%
Page 20 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.