ASTON ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 14
Increased Positions 45
Decreased Positions 105
Positions with Activity 150
Sold Out Positions 11
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 2.84%
Conglomerates 0.82%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.71%
Energy 6.51%
Financial 16.95%
Healthcare 6.18%
Services 26.55%
Technology 17.89%
Transportation 2.13%
Utilities 1.21%

150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS LC COR PLUS 20,835 20,835 New 204,000
QUEST DIAGNOSTICS INC COM 5,126 -6,557 (56.13) 71,486
JUNIPER NETWORKS INC COM 4,023 502 14.26 149,481
OWENS CORNING NEW COM 3,617 -375 (9.39) 91,278
MICROSOFT CORP COM 3,496 -9,239 (72.55) 71,851
POLYPORE INTL INC COM 3,430 -383 (10.05) 58,438
IRON MTN INC NEW COM 3,386 -5,350 (61.24) 97,858
AGCO CORP COM 3,332 179 5.67 64,366
COOPER TIRE & RUBR CO COM 3,139 -299 (8.69) 85,044
VERIZON COMMUNICATIONS INC COM 2,947 -6,912 (70.11) 58,455
TERADATA CORP DEL COM 2,935 89 3.12 65,213
INTEL CORP COM 2,903 -7,139 (71.09) 86,862
NATIONAL FUEL GAS CO N J COM 2,903 -6,978 (70.62) 44,173
AKAMAI TECHNOLOGIES INC COM 2,879 -314 (9.84) 38,562
PNC FINL SVCS GROUP INC COM 2,874 -6,950 (70.75) 31,239
MOLSON COORS BREWING CO CL B 2,799 -4,620 (62.27) 37,803
JABIL CIRCUIT INC COM 2,733 -325 (10.62) 119,040
OCCIDENTAL PETE CORP DEL COM 2,680 -6,653 (71.29) 33,289
NUANCE COMMUNICATIONS INC COM 2,639 -178 (6.34) 174,421
CREE INC COM 2,583 623 31.75 83,008