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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
501 BROADRIDGE FINL SOLUTIONS IN 42,110 0 0.00%
502 FOMENTO ECONOMICO MEXICANO S 58,556 0 0.00%
503 DELPHI AUTOMOTIVE PLC 49,814 0 0.00%
504 OCCIDENTAL PETE CORP DEL 60,902 0 0.00%
505 COLGATE PALMOLIVE CO 33,770 0 0.00%
506 PINNACLE FOODS INC DEL 29,578 0 0.00%
507 ALLEGION PUB LTD CO 30,454 0 0.00%
508 CARLISLE COS INC 40,398 0 0.00%
509 A O SMITH 40,596 0 0.00%
510 AMERICAN EXPRESS CO 51,084 0 0.00%
511 PG&E CORP 31,532 0 0.00%
512 BERKLEY W R CORP 39,678 0 0.00%
513 STERIS PLC SHS USD 54,708 0 0.00%
514 DUKE ENERGY CORP NEW 50,506 0 0.00%
515 MEDNAX INC 37,480 0 0.00%
516 EASTMAN CHEM CO 57,206 0 0.00%
517 EOG RES INC 54,580 0 0.00%
518 CVS HEALTH CORP 83,398 0 0.00%
519 SIX FLAGS ENTMT CORP NEW 29,742 0 0.00%
520 DUN & BRADSTREET CORP DEL NE 22,060 0 0.00%
521 FACTSET RESH SYS INC 36,064 0 0.00%
522 AUTONATION INC 29,968 0 0.00%
523 KIMBERLY CLARK CORP 39,276 0 0.00%
524 SCRIPPS NETWORKS INTERACT IN 48,470 0 0.00%
525 LYONDELLBASELL INDUSTRIES N 73,256 0 0.00%
526 IDEXX LAB 36,654 0 0.00%
527 UNITED RENTALS INC 32,464 0 0.00%
528 SOUTHERN CO 36,832 0 0.00%
529 ALIGN TECHNOLOGY INC 30,240 0 0.00%
530 QUINTILES IMS HOLDINGS INC 45,700 0 0.00%
531 LULULEMON ATHLETICA INC 46,178 0 0.00%
532 EVERSOURCE ENERGY 50,522 0 0.00%
533 SEMPRA ENERGY 22,682 0 0.00%
534 HONEYWELL INTL INC 63,196 0 0.00%
535 TOYOTA MOTOR CORP 58,688 0 0.00%
536 IDEX CORP 41,772 0 0.00%
537 MASTERCARD INCORPORATED 29,862 0 0.00%
538 TJX COS INC NEW 63,464 0 0.00%
539 UNION PAC CORP 60,776 0 0.00%
540 WABCO HLDGS INC 31,862 0 0.00%
541 WPP PLC NEW 64,270 0 0.00%
542 EDWARDS LIFESCIENCES CORP 52,574 0 0.00%
543 HEALTHSOUTH CORP 21,148 0 0.00%
544 AMERIPRISE FINL INC 39,296 0 0.00%
545 QIHOO 360 TECHNOLOGY CO LTD 61,800 0 0.00%
546 DOMINION ENERGY INC 22,536 0 0.00%
547 NEXTERA ENERGY INC 32,662 0 0.00%
548 TELEFLEX INC 37,682 0 0.00%
549 PPL CORP 35,024 0 0.00%
550 GLOBAL PMTS INC 50,150 0 0.00%
Page 11 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.