Dark
Light
System
Security
INTERVAL LEISURE GROUP INC
INTERVAL LEISURE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 170 Institutional holders with a total value of $733,343,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 81,956 1,561,000 0.21%
52 NATIXIS ADVISORS, LLC 77,589 1,478,000 0.20%
53 Invesco Ltd. 76,069 1,450,000 0.20%
54 JPMORGAN CHASE & CO 76,074 1,450,000 0.20%
55 Saba Capital Management, L.P. 75,842 1,445,000 0.20%
56 PUBLIC SECTOR PENSION INVESTMENT BOARD 75,186 1,432,000 0.20%
57 State of New Jersey Common Pension Fund D 75,000 1,429,000 0.19%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,227 1,395,000 0.19%
59 TOCQUEVILLE ASSET MANAGEMENT L.P. 72,080 1,373,000 0.19%
60 ALLIANCEBERNSTEIN L.P. 69,733 1,328,000 0.18%
61 Liberty Mutual Group Asset Management Inc. 69,551 1,325,000 0.18%
62 STONERIDGE INVESTMENT PARTNERS LLC 68,167 1,299,000 0.18%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,870 1,274,000 0.17%
64 Spark Investment Management LLC 66,400 1,264,000 0.17%
65 Zebra Capital Management LLC 66,207 1,261,000 0.17%
66 CADENCE CAPITAL MANAGEMENT LLC 65,458 1,247,000 0.17%
67 FIRST MERCANTILE TRUST CO 64,744 1,233,000 0.17%
68 US BANCORP \DE\ 62,505 1,191,000 0.16%
69 GAM Holding AG 60,900 1,160,000 0.16%
70 DEUTSCHE BANK AG\ 56,766 1,080,000 0.15%
71 Integre Asset Management, LLC 56,160 1,070,000 0.15%
72 D. E. Shaw & Co., Inc. 52,153 994,000 0.14%
73 FIRST TRUST ADVISORS LP 50,650 965,000 0.13%
74 RHUMBLINE ADVISERS 47,538 906,000 0.12%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,637 888,000 0.12%
76 ROYAL BANK OF CANADA 46,299 883,000 0.12%
77 BOYAR ASSET MANAGEMENT INC. 44,649 851,000 0.12%
78 Swiss National Bank 44,500 848,000 0.12%
79 GOLDMAN SACHS GROUP INC 43,705 833,000 0.11%
80 PNC FINANCIAL SERVICES GROUP, INC. 42,045 801,000 0.11%
81 HIGHBRIDGE CAPITAL MANAGEMENT LLC 41,161 784,000 0.11%
82 PDT Partners, LLC 40,485 771,000 0.11%
83 COMERICA BANK 39,821 759,000 0.10%
84 DUPONT CAPITAL MANAGEMENT CORP 36,150 689,000 0.09%
85 TEXAS PERMANENT SCHOOL FUND CORP 36,119 688,000 0.09%
86 TWO SIGMA ADVISERS, LP 35,305 673,000 0.09%
87 State of Tennessee, Department of Treasury 34,200 652,000 0.09%
88 METROPOLITAN LIFE INSURANCE CO/NY 33,113 631,000 0.09%
89 Nationwide Fund Advisors 30,665 584,000 0.08%
90 STONEBRIDGE CAPITAL MANAGEMENT INC 30,585 583,000 0.08%
91 AMERICAN INTERNATIONAL GROUP, INC. 30,527 581,539 0.08%
92 BBVA USA Bancshares, Inc. 29,971 571,000 0.08%
93 ALPS ADVISORS INC 27,989 533,000 0.07%
94 Arizona State Retirement System 27,648 526,000 0.07%
95 WESTFIELD CAPITAL MANAGEMENT CO LP 26,900 512,000 0.07%
96 VOYA INVESTMENT MANAGEMENT LLC 26,350 502,000 0.07%
97 PARADIGM ASSET MANAGEMENT CO LLC 26,000 495,300 0.07%
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,123 458,000 0.06%
99 Greenwich Wealth Management LLC 23,600 450,000 0.06%
100 STEVENS CAPITAL MANAGEMENT LP 22,884 436,000 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.