ASTON ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 17
Increased Positions 90
Decreased Positions 64
Positions with Activity 154
Sold Out Positions 20
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 4.22%
Conglomerates 0.91%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.11%
Energy 7.55%
Financial 15.55%
Healthcare 4.45%
Services 26.88%
Technology 17.19%
Transportation 2.05%
Utilities 1.22%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS LC COR PLUS 16,488 -4,666 (22.06) 318,000
QUEST DIAGNOSTICS INC COM 4,935 -346 (6.56) 66,799
JUNIPER NETWORKS INC COM 3,859 -265 (6.43) 139,865
IRON MTN INC NEW COM 3,579 -15 (0.42) 97,452
AGCO CORP COM 3,546 203 6.08 68,279
OWENS CORNING NEW COM 3,452 -243 (6.59) 85,267
MICROSOFT CORP COM 3,421 14 .42 72,151
MATTEL INC COM 3,226 857 36.16 123,510
NUANCE COMMUNICATIONS INC COM 3,215 269 9.13 190,348
THE ADT CORPORATION COM 3,206 698 27.81 85,072
FMC TECHNOLOGIES INC COM 3,152 828 35.62 73,466
TRANSOCEAN LTD REG SHS 3,051 501 19.67 151,887
PNC FINL SVCS GROUP INC COM 2,971 4 .14 31,282
VERIZON COMMUNICATIONS INC COM 2,920 4 .12 58,527
INTEL CORP COM 2,920 6 .20 87,031
NATIONAL FUEL GAS CO N J COM 2,860 -13 (0.46) 43,970
UNITED STATES STL CORP NEW COM 2,840 1,490 110.34 118,788
TERADATA CORP DEL COM 2,830 226 8.68 70,872
MOLSON COORS BREWING CO CL B 2,826 -12 (0.42) 37,643
US BANCORP DEL COM NEW 2,800 552 24.55 63,842


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