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) 235

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 2.64%
Conglomerates 0.82%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 6.77%
Energy 5.81%
Financial 16.89%
Healthcare 6.58%
Services 27.58%
Technology 17.45%
Transportation 2.22%
Utilities 1.12%

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 20,388 20,388 New 204,000
QUEST DIAGNOSTICS INC COM 5,449 -6,970 (56.13) 71,486
OWENS CORNING NEW COM 3,867 -401 (9.39) 91,278
IRON MTN INC NEW COM 3,586 -5,665 (61.24) 97,858
COOPER TIRE & RUBR CO COM 3,509 -334 (8.69) 85,044
POLYPORE INTL INC COM 3,447 -385 (10.05) 58,438
JUNIPER NETWORKS INC COM 3,332 416 14.26 149,481
AGCO CORP COM 3,014 162 5.67 64,366
MICROSOFT CORP COM 2,944 -7,780 (72.55) 71,851
CREE INC COM 2,908 701 31.75 83,008
PNC FINL SVCS GROUP INC COM 2,875 -6,953 (70.75) 31,239
VERIZON COMMUNICATIONS INC COM 2,839 -6,658 (70.11) 58,455
TERADATA CORP DEL COM 2,785 84 3.12 65,213
INTEL CORP COM 2,780 -6,836 (71.09) 86,862
MOLSON COORS BREWING CO CL B 2,769 -4,571 (62.27) 37,803
AKAMAI TECHNOLOGIES INC COM 2,749 -300 (9.84) 38,562
THE ADT CORPORATION COM 2,733 -6,881 (71.57) 66,560
JABIL CIRCUIT INC COM 2,726 -324 (10.62) 119,040
NATIONAL FUEL GAS CO N J COM 2,638 -6,343 (70.62) 44,173
KOHLS CORP COM 2,626 -6,673 (71.76) 34,874