ASTON ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 17
Increased Positions 91
Decreased Positions 65
Positions with Activity 156
Sold Out Positions 21
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 4.38%
Conglomerates 0.94%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 6.4%
Energy 6.46%
Financial 16.45%
Healthcare 4.71%
Services 27.28%
Technology 17.01%
Transportation 2.11%
Utilities 1.07%

158 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 16,205 -4,586 (22.06) 318,000
QUEST DIAGNOSTICS INC COM 4,930 -346 (6.56) 66,799
JUNIPER NETWORKS INC COM 3,975 -273 (6.43) 139,865
OWENS CORNING NEW COM 3,824 -270 (6.59) 85,267
AGCO CORP COM 3,756 215 6.08 68,279
NUANCE COMMUNICATIONS INC COM 3,451 289 9.13 190,348
MICROSOFT CORP COM 3,369 14 .42 72,151
PNC FINL SVCS GROUP INC COM 3,071 4 .14 31,282
THE ADT CORPORATION COM 2,938 639 27.81 85,072
IRON MTN INC NEW COM 2,928 -12 (0.42) 97,452
US BANCORP DEL COM NEW 2,886 569 24.55 63,842
MATTEL INC COM 2,867 761 36.16 123,510
WELLS FARGO & CO NEW COM 2,858 578 25.38 49,379
VERIZON COMMUNICATIONS INC COM 2,738 3 .12 58,527
HASBRO INC COM 2,692 5 .18 34,189
MOLSON COORS BREWING CO CL B 2,678 -11 (0.42) 37,643
TERADATA CORP DEL COM 2,630 210 8.68 70,872
AKAMAI TECHNOLOGIES INC COM 2,619 -339 (11.45) 34,148
CITRIX SYS INC COM 2,555 37 1.47 33,797
NORTHERN TR CORP COM 2,546 -10 (0.39) 33,280