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) 241

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 2.68%
Conglomerates 0.81%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.73%
Energy 6.19%
Financial 16.85%
Healthcare 6.39%
Services 26.89%
Technology 17.64%
Transportation 2.15%
Utilities 1.17%

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 20,963 20,963 New 204,000
QUEST DIAGNOSTICS INC COM 5,419 -6,933 (56.13) 71,486
JUNIPER NETWORKS INC COM 3,907 488 14.26 149,481
OWENS CORNING NEW COM 3,819 -396 (9.39) 91,278
COOPER TIRE & RUBR CO COM 3,604 -343 (8.69) 85,044
IRON MTN INC NEW COM 3,574 -5,647 (61.24) 97,858
MICROSOFT CORP COM 3,440 -9,090 (72.55) 71,851
POLYPORE INTL INC COM 3,425 -383 (10.05) 58,438
AGCO CORP COM 3,110 167 5.67 64,366
VERIZON COMMUNICATIONS INC COM 2,925 -6,859 (70.11) 58,455
AKAMAI TECHNOLOGIES INC COM 2,921 -319 (9.84) 38,562
TERADATA CORP DEL COM 2,868 87 3.12 65,213
PNC FINL SVCS GROUP INC COM 2,843 -6,874 (70.75) 31,239
MOLSON COORS BREWING CO CL B 2,840 -4,688 (62.27) 37,803
NATIONAL FUEL GAS CO N J COM 2,821 -6,781 (70.62) 44,173
JABIL CIRCUIT INC COM 2,820 -335 (10.62) 119,040
INTEL CORP COM 2,787 -6,853 (71.09) 86,862
MATTEL INC COM 2,739 -230 (7.74) 90,707
THE ADT CORPORATION COM 2,725 -6,861 (71.57) 66,560
NUANCE COMMUNICATIONS INC COM 2,660 -180 (6.34) 174,421


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