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Institutional Investment Manager
XPONANCE LLC
XPONANCE LLC (CIK: 0001637541), located at 1845 Walnut Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000909012-15-000164) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 7,260 586 0.24%
52 ISHARES TR 4,820 543 0.22%
53 MSCI EM Info Tech ETF 174,560 530 0.22%
54 ISHARES TR 6,299 508 0.21%
55 SELECT SECTOR SPDR TR 5,020 454 0.19%
56 POWERSHARES ETF TR II 13,300 451 0.19%
57 POWERSHARES ETF TRUST II 23,570 440 0.18%
58 Ishares - Italy 27,940 438 0.18%
59 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 9,840 426 0.18%
60 ISHARES MSCI SPAN CP ETF 10,530 409 0.17%
61 Market Vectors Oil Services 8,000 396 0.16%
62 ISHARES INC 14,575 386 0.16%
63 ISHARES TR 4,355 377 0.16%
64 SELECT SECTOR SPDR TR 9,220 367 0.15%
65 ISHARES MSCI 10,530 348 0.14%
66 ISHARES TR 10,048 332 0.14%
67 SELECT SECTOR SPDR TR 7,690 323 0.13%
68 ISHARES TR 10,525 315 0.13%
69 SELECT SECTOR SPDR TR 4,615 294 0.12%
70 WisdomTree Middle East Dividend ETF 11,890 287 0.12%
71 SELECT SECTOR SPDR TR 5,730 284 0.12%
72 ISHARES 4,010 275 0.11%
73 ISHARES TR 2,740 272 0.11%
74 SPDR S&P International Materials Sector ETF 10,870 234 0.10%
75 SELECT SECTOR SPDR TR 3,190 212 0.09%
76 MARKET VECTORS ETF TR 9,560 207 0.09%
77 ISHARES INC 8,440 202 0.08%
78 SCE ACTIVE RESERVE 2 EQUITY 196,645 196 0.08%
79 FIRST TR EXCHANGE TRADED FD 5,040 190 0.08%
80 ISHARES TR 1,430 156 0.06%
81 ISHARES MSCI TAIWAN ETF 8,205 125 0.05%
82 ISHARES TR 2,090 99 0.04%
83 WISDOMTREE TR 3,820 95 0.04%
84 ISHARES 4,530 92 0.04%
85 GLOBAL X FDS 4,610 85 0.04%
86 ISHARES TR 1,990 60 0.02%
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