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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 (2016Q1)
Portfolio Summary: 603 holdings with a total value of $57,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 GENERAL ELECTRIC CO 189,278 6,000 0.01%
402 FIRSTENERGY CORP 251,574 6,000 0.01%
403 VODAFONE GROUP PLC NEW 181,980 6,000 0.01%
404 GRUPO TELEVISA SA 187,992 6,000 0.01%
405 CABOT CORP 288,530 6,000 0.01%
406 TELEFONICA BRASIL SA 73,966 6,000 0.01%
407 BARCLAYS PLC 53,186 6,000 0.01%
408 EXPRESS SCRIPTS HLDG CO 248,658 4,000 0.01%
409 AFLAC INC 190,936 4,000 0.01%
410 MARKEL CORP 4,345,512 4,000 0.01%
411 CATERPILLAR INC 256,562 4,000 0.01%
412 LOEWS CORP 181,888 4,000 0.01%
413 NEW ORIENTAL ED & TECH GRP I 126,600 4,000 0.01%
414 BAKER HUGHES INC 193,290 4,000 0.01%
415 VIPSHOP HLDGS LTD 64,014 4,000 0.01%
416 WESTROCK CO 144,412 4,000 0.01%
417 ARM HOLDINGS PLC ADR 181,664 4,000 0.01%
418 GLAXOSMITHKLINE PLC 123,190 4,000 0.01%
419 HESS CORP 234,082 4,000 0.01%
420 ROYAL DUTCH SHELL PLC 179,944 4,000 0.01%
421 CONAGRA BRANDS INC 193,562 4,000 0.01%
422 MARVELL TECHNOLOGY GROUP LTD 31,384 4,000 0.01%
423 VIACOM INC NEW 184,192 4,000 0.01%
424 BAIDU INC 749,394 4,000 0.01%
425 FLUOR CORP NEW 187,842 4,000 0.01%
426 MACYS INC 187,382 4,000 0.01%
427 EXXON MOBIL CORP 328,676 4,000 0.01%
428 PACCAR INC 192,290 4,000 0.01%
429 GALLAGHER ARTHUR J & CO 191,442 4,000 0.01%
430 ENTERGY CORP NEW 269,552 4,000 0.01%
431 21VIANET GROUP INC 66,780 4,000 0.01%
432 HCA HOLDINGS INC 192,628 2,000 0.00%
433 F5 NETWORKS INC 196,246 2,000 0.00%
434 DU PONT E I DE NEMOURS & CO 93,208 2,000 0.00%
435 PEOPLES UNITED FINANCIAL INC 28,802 2,000 0.00%
436 ROYAL BK CDA MONTREAL QUE 66,300 2,000 0.00%
437 CITRIX SYS INC 194,406 2,000 0.00%
438 COTY INC 37,292 2,000 0.00%
439 NVR INC 2,207,078 2,000 0.00%
440 NOBLE ENERGY INC 33,358 2,000 0.00%
441 CHEVRON CORP NEW 207,590 2,000 0.00%
442 OMNICOM GROUP INC 191,430 2,000 0.00%
443 ALLISON TRANSMISSION HLDGS INC COM 27,628 2,000 0.00%
444 BANK NEW YORK MELLON CORP 62,316 2,000 0.00%
445 FEDEX CORP 248,962 2,000 0.00%
446 LAUDER ESTEE COS INC 95,630 2,000 0.00%
447 ORACLE CORP 90,984 2,000 0.00%
448 BANK N S HALIFAX 80,240 2,000 0.00%
449 ROGERS COMMUNICATIONS INC 73,258 2,000 0.00%
450 CTRIP COM INTL LTD 62,672 2,000 0.00%
Page 9 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.