Dark
Light
System
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 (2016Q1)
Portfolio Summary: 603 holdings with a total value of $57,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 CONSOLIDATED EDISON INC 47,658 0 0.00%
552 PHILIP MORRIS INTL INC 75,938 0 0.00%
553 AIR PRODS & CHEMS INC 44,944 0 0.00%
554 CANADIAN PAC RY LTD 27,864 0 0.00%
555 ALPHABET INC 141,900 0 0.00%
556 BLACKROCK INC 44,274 0 0.00%
557 GOLDMAN SACHS GROUP INC 37,362 0 0.00%
558 DISNEY WALT CO 60,380 0 0.00%
559 THERMO FISHER SCIENTIFIC INC 63,150 0 0.00%
560 IAC INTERACTIVECORP 23,070 0 0.00%
561 AMC NETWORKS INC CL A 26,886 0 0.00%
562 HUBBELL INC 37,288 0 0.00%
563 SCANA 35,076 0 0.00%
564 STARBUCKS CORP 49,790 0 0.00%
565 PANERA BREAD CO 24,580 0 0.00%
566 AXIS CAPITAL HOLDINGS LTD 33,608 0 0.00%
567 UNITED PARCEL SERVICE INC 60,750 0 0.00%
568 CARTERS INC 30,982 0 0.00%
569 ACCENTURE PLC IRELAND 92,782 0 0.00%
570 PERKINELMER INC 34,918 0 0.00%
571 LENNOX INTL INC 35,150 0 0.00%
572 KIRBY CORP 21,704 0 0.00%
573 ELECTRONIC ARTS INC 55,532 0 0.00%
574 EQT CORP 31,478 0 0.00%
575 SKYWORKS SOLUTIONS INC 69,954 0 0.00%
576 BRITISH AMERN TOB PLC 63,366 0 0.00%
577 CANADIAN NATL RY CO 25,964 0 0.00%
578 BIOGEN INC 45,816 0 0.00%
579 ORBITAL ATK INC 29,212 0 0.00%
580 B/E AEROSPACE INC 27,672 0 0.00%
581 ENBRIDGE INC 31,104 0 0.00%
582 DANAHER CORP DEL 74,750 0 0.00%
583 KAR AUCTION SVCS INC 31,274 0 0.00%
584 SKECHERS U S A INC 28,014 0 0.00%
585 VERISIGN INC 53,656 0 0.00%
586 UNITED TECHNOLOGIES CORP 60,460 0 0.00%
587 DILLARDS INC 20,038 0 0.00%
588 KELLOGG CO 71,038 0 0.00%
589 PRAXAIR INC 81,946 0 0.00%
590 VCA INCORPORATED 27,230 0 0.00%
591 SBA COMMUNICATIONS CORP 55,694 0 0.00%
592 LEGGETT &PLATT INC 39,882 0 0.00%
593 PACKAGING CORP AMER 34,308 0 0.00%
594 DTE ENERGY CO 66,544 0 0.00%
595 3M CO 124,306 0 0.00%
596 HERSHEY CO 85,092 0 0.00%
597 DOMINOS PIZZA INC 43,250 0 0.00%
598 ALERE INC 20,952 0 0.00%
599 MOLSON COORS BREWING CO 64,056 0 0.00%
600 Adt Corp 41,012 0 0.00%
Page 12 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000012, filed 2016.05.23). and can't normalized (skipped) (0001634047-16-000013, filed 2016.05.24).

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.