INDEX MANAGEMENT SOLUTIONS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 832
New Positions 84
Increased Positions 386
Decreased Positions 389
Positions with Activity 775
Sold Out Positions 131
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.34%
Conglomerates 0.06%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.79%
Energy 0.7%
Financial 3.18%
Healthcare 1.68%
Services 28.09%
Technology 30.12%
Transportation 0.59%
Utilities 1.67%

832 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,519 3,858 50.36 145,807
CTRIP COM INTL LTD AMERICAN DEP SHS 10,787 3,294 43.95 252,982
BAIDU INC SPON ADR REP A 8,972 2,526 39.19 52,847
NETEASE INC SPONSORED ADR 5,962 1,635 37.79 36,308
QIHOO 360 TECHNOLOGY CO LTD ADS 5,794 1,283 28.44 78,941
JD COM INC SPON ADR CL A 5,580 1,807 47.88 243,757
58 COM INC SPON ADR REP A 4,089 1,842 82.00 82,730
SINA CORP ORD 4,028 1,297 47.51 87,286
TAL ED GROUP ADS REPSTG COM 3,728 1,384 59.02 67,530
VIPSHOP HLDGS LTD SPONSORED ADR 2,325 712 44.18 224,635
WEIBO CORP SPONSORED ADR 2,247 786 53.82 97,177
YY INC ADS REPCOM CLA 2,072 649 45.55 48,293
SOHU COM INC COM 2,051 796 63.46 52,089
SOUFUN HLDGS LTD ADR 1,903 504 36.06 347,903
AUTOHOME INC SP ADR RP CL A 1,418 371 35.43 57,759
MOMO INC ADR 1,312 427 48.19 106,214
QUNAR CAYMAN IS LTD SPNS ADR CL B 1,275 495 63.48 39,538
21VIANET GROUP INC SPONSORED ADR 1,152 427 59.00 82,322
BITAUTO HLDGS LTD SPONSORED ADS 1,049 451 75.59 58,483
51JOB INC SP ADR REP COM 876 303 52.79 29,903