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

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $814,149,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DEUTSCHE BANK AG\ 93,854 1,960,000 0.24%
52 DUPONT CAPITAL MANAGEMENT CORP 92,180 1,926,000 0.24%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,284 1,907,000 0.23%
54 State of New Jersey Common Pension Fund D 90,000 1,880,000 0.23%
55 D. E. Shaw & Co., Inc. 87,035 1,818,000 0.22%
56 STONERIDGE INVESTMENT PARTNERS LLC 86,897 1,815,000 0.22%
57 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,547 1,766,000 0.22%
58 FIRST TRUST ADVISORS LP 83,820 1,751,000 0.22%
59 CITADEL ADVISORS LLC 82,159 1,716,000 0.21%
60 COMERICA BANK 77,084 1,610,000 0.20%
61 DEERE & CO 76,919 1,607,000 0.20%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,370 1,586,000 0.19%
63 PUBLIC SECTOR PENSION INVESTMENT BOARD 74,186 1,550,000 0.19%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,540 1,536,000 0.19%
65 TWO SIGMA INVESTMENTS, LP 69,919 1,461,000 0.18%
66 ALLIANCEBERNSTEIN L.P. 69,733 1,457,000 0.18%
67 Zebra Capital Management LLC 69,162 1,445,000 0.18%
68 Invesco Ltd. 67,423 1,408,000 0.17%
69 Spark Investment Management LLC 66,400 1,387,000 0.17%
70 US BANCORP \DE\ 63,726 1,332,000 0.16%
71 GAM Holding AG 63,700 1,331,000 0.16%
72 SYSTEMATIC FINANCIAL MANAGEMENT LP 61,425 1,283,000 0.16%
73 ROYAL BANK OF CANADA 60,586 1,265,000 0.16%
74 JPMORGAN CHASE & CO 59,176 1,236,000 0.15%
75 ICON ADVISERS INC/CO 55,900 1,168,000 0.14%
76 FIRST MERCANTILE TRUST CO 51,617 1,079,000 0.13%
77 Nationwide Fund Advisors 46,782 977,000 0.12%
78 RHUMBLINE ADVISERS 46,788 977,000 0.12%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,637 974,000 0.12%
80 Swiss National Bank 44,500 930,000 0.11%
81 BOYAR ASSET MANAGEMENT INC. 43,449 908,000 0.11%
82 CORNERCAP INVESTMENT COUNSEL INC 41,615 869,000 0.11%
83 Hutchin Hill Capital, LP 40,200 840,000 0.10%
84 BlackRock Group LTD 40,196 839,000 0.10%
85 TEXAS PERMANENT SCHOOL FUND CORP 35,469 741,000 0.09%
86 MARSHALL WACE, LLP 35,032 732,000 0.09%
87 Nine Chapters Capital Management LLC 35,000 731,000 0.09%
88 BANK OF AMERICA CORP /DE/ 33,181 693,000 0.09%
89 TUDOR INVESTMENT CORP ET AL 31,538 659,000 0.08%
90 STONEBRIDGE CAPITAL MANAGEMENT INC 31,255 653,000 0.08%
91 METROPOLITAN LIFE INSURANCE CO/NY 31,229 652,000 0.08%
92 State of Tennessee, Department of Treasury 31,100 650,000 0.08%
93 UBS Group AG 30,585 639,000 0.08%
94 AMERICAN INTERNATIONAL GROUP, INC. 29,586 618,052 0.08%
95 Arizona State Retirement System 27,548 575,000 0.07%
96 Freestone Capital Holdings, LLC 27,152 567,000 0.07%
97 WESTFIELD CAPITAL MANAGEMENT CO LP 26,900 562,000 0.07%
98 VOYA INVESTMENT MANAGEMENT LLC 26,350 550,000 0.07%
99 PARADIGM ASSET MANAGEMENT CO LLC 26,000 543,140 0.07%
100 BBVA USA Bancshares, Inc. 25,930 542,000 0.07%
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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.