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

Institutional Holdings (2014Q4)
Original 13F HR (0000909012-15-000165) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 4,355 407 0.17%
52 SELECT SECTOR SPDR TR 5,020 397 0.16%
53 SELECT SECTOR SPDR TR 9,220 381 0.16%
54 Ishares - Italy 27,940 379 0.16%
55 ISHARES MSCI SPAN CP ETF 10,530 364 0.15%
56 SELECT SECTOR SPDR TR 7,690 363 0.15%
57 ISHARES INC 14,575 359 0.15%
58 ISHARES TR 10,048 351 0.14%
59 ISHARES MSCI 10,530 333 0.14%
60 SELECT SECTOR SPDR TR 4,615 315 0.13%
61 ISHARES TR 2,740 309 0.13%
62 ISHARES TR 10,525 308 0.13%
63 Market Vectors Oil Services 8,000 287 0.12%
64 SELECT SECTOR SPDR TR 5,730 278 0.11%
65 SCE ACTIVE RESERVE 2 EQUITY 262,722 262 0.11%
66 WisdomTree Middle East Dividend ETF 11,890 242 0.10%
67 ISHARES 4,010 238 0.10%
68 SELECT SECTOR SPDR TR 3,190 230 0.09%
69 SPDR S&P International Materials Sector ETF 10,870 219 0.09%
70 ISHARES INC 8,440 187 0.08%
71 FIRST TR EXCHANGE TRADED FD 5,040 187 0.08%
72 MARKET VECTORS ETF TR 9,560 172 0.07%
73 ISHARES TR 1,430 171 0.07%
74 ISHARES MSCI TAIWAN ETF 8,205 123 0.05%
75 ISHARES TR 2,090 102 0.04%
76 WISDOMTREE TR 3,820 95 0.04%
77 ISHARES 4,530 93 0.04%
78 GLOBAL X FDS 4,610 61 0.03%
79 ISHARES TR 1,990 59 0.02%
Page 2 of 2