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INTERVAL LEISURE GROUP INC
INTERVAL LEISURE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $871,474,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,284 2,003,000 0.23%
52 NEW YORK STATE COMMON RETIREMENT FUND 91,050 1,998,000 0.23%
53 Saba Capital Management, L.P. 89,892 1,972,000 0.23%
54 PUBLIC SECTOR PENSION INVESTMENT BOARD 86,886 1,906,000 0.22%
55 D. E. Shaw & Co., Inc. 84,397 1,852,000 0.21%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,010 1,843,000 0.21%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,511 1,591,000 0.18%
58 ALLIANCEBERNSTEIN L.P. 71,633 1,572,000 0.18%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,900 1,556,000 0.18% Call
60 Liberty Mutual Group Asset Management Inc. 69,551 1,526,000 0.18%
61 TOCQUEVILLE ASSET MANAGEMENT L.P. 68,510 1,503,000 0.17%
62 ZEKE LP /PA 65,000 1,426,000 0.16%
63 FIRST MERCANTILE TRUST CO 64,575 1,417,000 0.16%
64 CREDIT SUISSE AG/ 63,719 1,397,000 0.16%
65 Zebra Capital Management LLC 63,456 1,392,000 0.16%
66 US BANCORP \DE\ 62,794 1,377,000 0.16%
67 GOLDMAN SACHS GROUP INC 62,049 1,362,000 0.16%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,270 1,344,000 0.15%
69 GAM Holding AG 60,900 1,336,000 0.15%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,631 1,265,000 0.15%
71 Integre Asset Management, LLC 56,291 1,235,000 0.14%
72 JPMORGAN CHASE & CO 54,993 1,206,000 0.14%
73 Kames Capital Management Ltd 52,983 1,161,917 0.13%
74 State of New Jersey Common Pension Fund D 50,000 1,097,000 0.13%
75 TWO SIGMA ADVISERS, LP 48,005 1,053,000 0.12%
76 RHUMBLINE ADVISERS 47,438 1,041,000 0.12%
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,030 1,032,000 0.12%
78 BOYAR ASSET MANAGEMENT INC. 44,649 980,000 0.11%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,668 936,000 0.11%
80 ROYAL BANK OF CANADA 42,169 926,000 0.11%
81 TEXAS PERMANENT SCHOOL FUND CORP 40,268 883,000 0.10%
82 COMERICA BANK 39,034 856,000 0.10%
83 Swiss National Bank 38,900 853,000 0.10%
84 PNC FINANCIAL SERVICES GROUP, INC. 38,422 843,000 0.10%
85 DEUTSCHE BANK AG\ 35,840 786,000 0.09%
86 State of Tennessee, Department of Treasury 34,200 750,000 0.09%
87 METROPOLITAN LIFE INSURANCE CO/NY 34,098 748,000 0.09%
88 PEAK6 Group LLC 33,591 737,000 0.08%
89 BANK OF AMERICA CORP /DE/ 32,413 712,000 0.08%
90 WELLINGTON MANAGEMENT GROUP LLP 30,930 679,000 0.08%
91 BBVA USA Bancshares, Inc. 30,677 673,000 0.08%
92 Nationwide Fund Advisors 30,508 669,000 0.08%
93 AMERICAN INTERNATIONAL GROUP, INC. 30,339 665,638 0.08%
94 Spark Investment Management LLC 28,200 618,000 0.07%
95 Arizona State Retirement System 28,148 617,000 0.07%
96 BARCLAYS PLC 28,889 606,000 0.07%
97 WESTFIELD CAPITAL MANAGEMENT CO LP 26,900 590,000 0.07%
98 VOYA INVESTMENT MANAGEMENT LLC 26,350 578,000 0.07%
99 PARADIGM ASSET MANAGEMENT CO LLC 25,700 563,858 0.06%
100 TUDOR INVESTMENT CORP ET AL 24,992 548,000 0.06%
Page 2 of 4

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.