ASTON ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 8
Increased Positions 54
Decreased Positions 94
Positions with Activity 148
Sold Out Positions 12
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 2.32%
Conglomerates 0.39%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 10.05%
Energy 6.6%
Financial 8.88%
Healthcare 6.74%
Services 33.06%
Technology 17.13%
Transportation 2.41%
Utilities 3.67%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,305 2,080 20.34 261,749
QUEST DIAGNOSTICS INC COM 11,658 743 6.81 162,932
INTEL CORP COM 10,759 -3,877 (26.49) 300,477
IRON MTN INC NEW COM 10,316 3,961 62.33 252,479
NATIONAL FUEL GAS CO N J COM 10,271 1,715 20.04 150,364
OCCIDENTAL PETE CORP DEL COM 9,312 1,326 16.61 115,934
PNC FINL SVCS GROUP INC COM 9,266 1,362 17.23 106,781
VERIZON COMMUNICATIONS INC COM 9,184 1,102 13.64 195,562
QUALCOMM INC COM 8,148 701 9.41 112,216
THE ADT CORPORATION COM 7,919 653 8.99 234,145
SYSCO CORP COM 7,872 520 7.07 192,323
MOLSON COORS BREWING CO CL B 7,833 -714 (8.36) 100,198
KOHLS CORP COM 7,585 -127 (1.65) 123,475
BOB EVANS FARMS INC COM 7,544 2,156 40.03 131,814
UNITED PARCEL SERVICE INC CL B 7,352 -129 (1.72) 71,829
CME GROUP INC COM 7,271 -132 (1.78) 81,885
TARGET CORP COM 7,170 -133 (1.83) 95,279
HASBRO INC COM 6,971 -129 (1.82) 127,096
CHEVRON CORP NEW COM 6,750 1,339 24.74 61,997
KIMBERLY CLARK CORP COM 6,725 -119 (1.74) 61,224


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