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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 (2015Q4)
Portfolio Summary: 364 holdings with a total value of $790,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SOUTHWESTERN ENERGY CO 310,701 2,209,000 0.28%
102 LEAR CORP 17,967 2,207,000 0.28%
103 PRINCIPAL FIN GROUP 49,045 2,206,000 0.28%
104 GAP 89,093 2,201,000 0.28%
105 NATIONAL OILWELL VARCO INC 65,446 2,192,000 0.28%
106 COMCAST CORP NEW 38,821 2,191,000 0.28%
107 BERKSHIRE HATHAWAY INC DEL 16,578 2,189,000 0.28%
108 AMERICAN AIRLS GROUP INC 51,606 2,186,000 0.28%
109 PROGRESSIVE CORP OHIO 68,683 2,184,000 0.28%
110 UNITEDHEALTH GROUP INC 18,528 2,180,000 0.28%
111 PUBLIC SVC ENTERPRISE GRP IN 56,180 2,174,000 0.27%
112 XCEL ENERGY INC 60,484 2,172,000 0.27%
113 MRC GLOBAL 168,153 2,169,000 0.27%
114 CHILDRENS PL INC 39,298 2,169,000 0.27%
115 TRAVELERS COMPANIES INC 19,197 2,167,000 0.27%
116 POST HLDGS INC 35,080 2,164,000 0.27%
117 TESORO CORP 20,511 2,161,000 0.27%
118 DR PEPPER SNAPPLE GROUP INC 23,173 2,160,000 0.27%
119 LOWES COS INC 28,382 2,158,000 0.27%
120 ALTRIA GROUP INC 37,048 2,157,000 0.27%
121 COSTCO WHSL CORP NEW 13,331 2,153,000 0.27%
122 BRISTOL MYERS SQUIBB CO 31,280 2,152,000 0.27%
123 NISOURCE 110,232 2,151,000 0.27%
124 RAYTHEON CO 17,272 2,151,000 0.27%
125 AMERICAN ELEC PWR INC 36,910 2,151,000 0.27%
126 VISHAY INTERTECHNOLOGY INC 178,345 2,149,000 0.27%
127 SPX FLOW INC 76,958 2,148,000 0.27%
128 HENRY SCHEIN INC 13,563 2,146,000 0.27%
129 HELMERICH & PAYNE INC 40,061 2,145,000 0.27%
130 MONDELEZ INTL INC 47,841 2,145,000 0.27%
131 HOLLYFRONTIER CORP 53,780 2,145,000 0.27%
132 LAM RESEARCH CORP 26,998 2,144,000 0.27%
133 WERNER ENTERPRISES INC 91,641 2,143,000 0.27%
134 REPUBLIC SVCS INC 48,696 2,142,000 0.27%
135 ARCHER DANIELS MIDLAND CO 58,357 2,141,000 0.27%
136 OWENS CORNING NEW 45,527 2,141,000 0.27%
137 DICKS SPORTING GOODS INC 60,567 2,141,000 0.27%
138 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 159,784 2,136,000 0.27%
139 PHILLIPS 66 26,058 2,132,000 0.27%
140 HEALTH NET INC 31,129 2,131,000 0.27%
141 SMITH & WESSON HLDG 96,884 2,130,000 0.27%
142 PINNACLE WEST 32,987 2,127,000 0.27%
143 BROCADE COMMUNICATIONS SYS I 231,725 2,127,000 0.27%
144 STAPLES INC 224,405 2,125,000 0.27%
145 COOPER TIRE RUBR CO 56,136 2,125,000 0.27%
146 ROWAN COMPANIES PLC 125,220 2,122,000 0.27%
147 LEGG MASON INC 54,083 2,122,000 0.27%
148 CASEY'S GENERAL STORES INC COM 17,608 2,121,000 0.27%
149 TORCHMARK CORP COM 37,065 2,119,000 0.27%
150 FOOT LOCKER INC 32,552 2,119,000 0.27%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000010, filed 2016.02.17).

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.