ASTON ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 11
Increased Positions 49
Decreased Positions 98
Positions with Activity 147
Sold Out Positions 12
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 4.09%
Conglomerates 0.95%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.41%
Energy 6.64%
Financial 13.84%
Healthcare 3.85%
Services 28.16%
Technology 17.58%
Transportation 3.33%
Utilities 1.17%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS LC COR PLUS 9,926 -5,062 (33.77) 210,600
QUEST DIAGNOSTICS INC COM 3,725 -721 (16.23) 55,961
JUNIPER NETWORKS INC COM 3,274 -266 (7.52) 129,343
OWENS CORNING NEW COM 3,248 -541 (14.27) 73,096
PNC FINL SVCS GROUP INC COM 3,216 433 15.58 36,155
MICROSOFT CORP COM 3,002 -126 (4.04) 69,236
MATTEL INC COM 2,957 125 4.40 128,949
CREE INC COM 2,836 587 26.08 107,293
AGCO CORP COM 2,715 -557 (17.01) 56,662
THE ADT CORPORATION COM 2,626 -107 (3.92) 81,741
IRON MTN INC NEW COM 2,622 -119 (4.33) 93,237
FMC TECHNOLOGIES INC COM 2,618 137 5.51 77,516
NUANCE COMMUNICATIONS INC COM 2,602 -491 (15.88) 160,128
SYSCO CORP COM 2,584 525 25.50 64,963
VERIZON COMMUNICATIONS INC COM 2,544 -110 (4.14) 56,102
US BANCORP DEL COM NEW 2,509 -109 (4.18) 61,175
WELLS FARGO & CO NEW COM 2,484 -83 (3.23) 47,784
OCCIDENTAL PETE CORP DEL COM 2,434 -106 (4.17) 34,242
OMNICOM GROUP INC COM 2,409 391 19.39 36,253
INTEL CORP COM 2,386 -103 (4.15) 83,417