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) 241

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 2.76%
Conglomerates 0.76%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 6.71%
Energy 5.98%
Financial 16.97%
Healthcare 6.31%
Services 27.05%
Technology 17.63%
Transportation 2.27%
Utilities 1.24%

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 21,092 21,092 New 204,000
QUEST DIAGNOSTICS INC COM 5,096 -6,519 (56.13) 71,486
OWENS CORNING NEW COM 3,672 -381 (9.39) 91,278
JUNIPER NETWORKS INC COM 3,662 457 14.26 149,481
IRON MTN INC NEW COM 3,570 -5,641 (61.24) 97,858
POLYPORE INTL INC COM 3,478 -389 (10.05) 58,438
CREE INC COM 3,271 788 31.75 83,008
AGCO CORP COM 3,246 174 5.67 64,366
COOPER TIRE & RUBR CO COM 3,208 -305 (8.69) 85,044
MICROSOFT CORP COM 3,161 -8,354 (72.55) 71,851
NATIONAL FUEL GAS CO N J COM 2,987 -7,181 (70.62) 44,173
INTEL CORP COM 2,949 -7,251 (71.09) 86,862
PNC FINL SVCS GROUP INC COM 2,882 -6,970 (70.75) 31,239
VERIZON COMMUNICATIONS INC COM 2,876 -6,746 (70.11) 58,455
TERADATA CORP DEL COM 2,866 87 3.12 65,213
MOLSON COORS BREWING CO CL B 2,861 -4,722 (62.27) 37,803
F M C CORP COM NEW 2,691 687 34.27 41,874
AKAMAI TECHNOLOGIES INC COM 2,678 -292 (9.84) 38,562
OCCIDENTAL PETE CORP DEL COM 2,670 -6,629 (71.29) 33,289
NEW YORK TIMES CO CL A 2,650 207 8.50 188,066