INDEX MANAGEMENT SOLUTIONS, LLC Information

2005 MARKET STREET, SUITE 2020, PHILADELPHIA, Pennsylvania, 19103, (215) 575-0440

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 156
Increased Positions 323
Decreased Positions 611
Positions with Activity 934
Sold Out Positions 187
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 0.85%
Conglomerates 0.04%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.74%
Energy 0.56%
Financial 2.91%
Healthcare 0.96%
Services 22%
Technology 39.43%
Transportation 0.4%
Utilities 0.71%

945 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 12,543 -9,699 (43.61) 375,884
NETEASE INC SPONSORED ADR 11,145 -9,381 (45.7) 79,023
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,469 -7,586 (42.02) 130,932
CTRIP COM INTL LTD AMERICAN DEP SHS 8,402 -5,592 (39.96) 118,863
BAIDU INC SPON ADR REP A 8,324 -6,979 (45.61) 47,712
SINA CORP ORD 5,872 -3,872 (39.73) 144,571
YOUKU TUDOU INC SPONSORED ADR 5,699 -4,076 (41.7) 291,355
QIHOO 360 TECHNOLOGY CO LTD ADS 5,648 -3,637 (39.17) 90,690
VIPSHOP HLDGS LTD SPONSORED ADR 4,505 -3,941 (46.66) 228,705
YY INC ADS REPCOM CLA 4,458 -2,904 (39.45) 74,810
SOUFUN HLDGS LTD ADR 3,557 -3,133 (46.83) 534,892
58 COM INC SPON ADR REP A 3,440 -3,160 (47.88) 57,104
QUNAR CAYMAN IS LTD SPNS ADR CL B 3,234 -1,849 (36.38) 79,592
SOHU COM INC COM 3,154 -2,215 (41.26) 67,174
AUTOHOME INC SP ADR RP CL A 2,746 -1,791 (39.48) 71,351
BITAUTO HLDGS LTD SPONSORED ADS 2,341 -1,858 (44.25) 58,851
21VIANET GROUP INC SPONSORED ADR 2,308 -2,136 (48.06) 112,507
VANGUARD WORLD FDS HEALTH CAR ETF 2,151 -41 (1.86) 15,037
WEIBO CORP SPONSORED ADR 1,800 -1,491 (45.31) 130,813
CHEETAH MOBILE INC ADR 1,575 -1,140 (41.99) 59,675