ASTON ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 14
Increased Positions 55
Decreased Positions 99
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 10.49%
Energy 6.32%
Financial 8.74%
Healthcare 6.31%
Services 31.4%
Technology 18.38%
Transportation 3.51%
Utilities 3.69%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 12,908 -112 (0.86) 408,749
DR PEPPER SNAPPLE GROUP INC COM 9,963 -84 (0.83) 153,560
MICROSOFT CORP COM 9,588 703 7.91 217,511
QUEST DIAGNOSTICS INC COM 9,099 3,078 51.12 152,545
OCCIDENTAL PETE CORP DEL COM 8,823 395 4.69 99,423
NATIONAL FUEL GAS CO N J COM 8,474 -32 (0.38) 125,261
VERIZON COMMUNICATIONS INC COM 8,343 -52 (0.62) 172,096
MOLSON COORS BREWING CO CL B 7,679 -589 (7.13) 109,335
QUALCOMM INC COM 7,515 341 4.75 102,567
HASBRO INC COM 7,315 -84 (1.14) 129,445
PNC FINL SVCS GROUP INC COM 7,254 -60 (0.82) 91,088
KOHLS CORP COM 7,221 -41 (0.57) 125,547
UNITED PARCEL SERVICE INC CL B 7,168 -59 (0.81) 73,086
THE ADT CORPORATION COM 7,074 2,103 42.29 214,833
ROGERS COMMUNICATIONS INC CL B 6,987 -43 (0.61) 180,392
WILLIAMS PARTNERS L P COM UNIT L P 6,978 -35 (0.5) 139,474
PEPSICO INC COM 6,897 -71 (1.02) 73,723
KIMBERLY CLARK CORP COM 6,732 -48 (0.7) 62,307
SYSCO CORP COM 6,645 -59 (0.88) 179,630
CME GROUP INC COM 6,619 -34 (0.51) 83,370