ASTON ASSET MANAGEMENT, LLC Information

120 NORTH LASALLE STREET, CHICAGO, Illinois, 60602, (312) 268-1400

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 8
Increased Positions 54
Decreased Positions 94
Positions with Activity 148
Sold Out Positions 12
Total Mkt Value (in $ millions) 432

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.53%
Conglomerates 0.37%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 9.86%
Energy 6.51%
Financial 9.13%
Healthcare 6.41%
Services 32.59%
Technology 17.25%
Transportation 2.6%
Utilities 3.73%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 11,972 2,023 20.34 261,749
INTEL CORP COM 10,889 -3,924 (26.49) 300,477
QUEST DIAGNOSTICS INC COM 10,392 662 6.81 162,932
NATIONAL FUEL GAS CO N J COM 10,074 1,682 20.04 150,364
IRON MTN INC COM 9,746 3,742 62.33 252,479
PNC FINL SVCS GROUP INC COM 9,550 1,404 17.23 106,781
VERIZON COMMUNICATIONS INC COM 9,082 1,090 13.64 195,562
OCCIDENTAL PETE CORP DEL COM 9,020 1,285 16.61 115,934
QUALCOMM INC COM 8,103 697 9.41 112,216
UNITED PARCEL SERVICE INC CL B 7,797 -136 (1.72) 71,829
SYSCO CORP COM 7,716 509 7.07 192,323
THE ADT CORPORATION COM 7,507 619 8.99 234,145
MOLSON COORS BREWING CO CL B 7,381 -673 (8.36) 100,198
CME GROUP INC COM 7,365 -134 (1.78) 81,885
HASBRO INC COM 7,291 -135 (1.82) 127,096
KOHLS CORP COM 7,117 -119 (1.65) 123,475
TARGET CORP COM 7,010 -131 (1.83) 95,279
KIMBERLY CLARK CORP COM 6,971 -123 (1.74) 61,224
ROGERS COMMUNICATIONS INC CL B 6,831 -120 (1.72) 177,288
BOB EVANS FARMS INC COM 6,713 1,919 40.03 131,814