ASTON ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 109
New Positions 7
Increased Positions 38
Decreased Positions 71
Positions with Activity 109
Sold Out Positions 0
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Energy 9.62%
Basic Materials 7.42%
Industrials 16.04%
Consumer Cyclicals 16.26%
Consumer Non-Cyclicals 6.44%
Financials 19.53%
Healthcare 5.39%
Technology 15.94%
Telecommunication Services 1.4%
Utilities 1.95%

109 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS LC COR PLUS 5,805 -1,145 (16.48) 119,140
TECHNIP NEW ACT 5,512 -705 (11.34) 75,668
QUEST DIAGNOSTICS INC COM 4,782 -494 (9.36) 45,158
MICROSOFT CORP COM 4,505 -17 (0.37) 66,553
COPA HOLDINGS SA CL A 4,354 -70 (1.58) 40,174
PNC FINL SVCS GROUP INC COM 4,014 6 .14 33,797
DEVRY ED GROUP INC COM 3,356 668 24.84 91,184
JUNIPER NETWORKS INC COM 3,231 -75 (2.28) 109,421
F M C CORP COM NEW 3,164 -340 (9.71) 42,580
MOTOROLA SOLUTIONS INC COM NEW 3,109 722 30.24 38,459
IRON MTN INC NEW COM 2,995 -22 (0.74) 85,625
CORNING INC COM 2,985 -16 (0.53) 102,751
NEW YORK TIMES CO CL A 2,984 -121 (3.9) 171,997
US BANCORP DEL COM NEW 2,936 7 .23 57,448
WELLS FARGO CO NEW COM 2,853 1 .04 53,773
OMNICOM GROUP INC COM 2,794 -9 (0.31) 33,516
INTEL CORP COM 2,776 5 .18 78,415
JABIL CIRCUIT INC COM 2,612 155 6.31 91,379
FASTENAL CO COM 2,519 -7 (0.28) 57,794
WAL-MART STORES INC COM 2,436 -12 (0.48) 30,925