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 830
New Positions 84
Increased Positions 385
Decreased Positions 388
Positions with Activity 773
Sold Out Positions 130
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.42%
Conglomerates 0.06%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.86%
Energy 0.74%
Financial 3.21%
Healthcare 1.73%
Services 28.01%
Technology 30.28%
Transportation 0.59%
Utilities 1.77%

830 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 11,539 3,865 50.36 145,807
CTRIP COM INTL LTD AMERICAN DEP SHS 10,284 3,140 43.95 252,982
BAIDU INC SPON ADR REP A 8,663 2,439 39.19 52,847
NETEASE INC SPONSORED ADR 6,278 1,722 37.79 36,308
QIHOO 360 TECHNOLOGY CO LTD ADS 5,941 1,315 28.44 78,941
JD COM INC SPON ADR CL A 5,231 1,694 47.88 243,757
SINA CORP ORD 4,488 1,446 47.51 87,286
58 COM INC SPON ADR REP A 3,858 1,738 82.00 82,730
TAL ED GROUP ADS REPSTG COM 3,849 1,429 59.02 67,530
WEIBO CORP SPONSORED ADR 2,683 939 53.82 97,177
VIPSHOP HLDGS LTD SPONSORED ADR 2,556 783 44.18 224,635
SOHU COM INC COM 2,029 788 63.46 52,089
SOUFUN HLDGS LTD ADR 1,806 478 36.06 347,903
YY INC ADS REPCOM CLA 1,671 523 45.55 48,293
BITAUTO HLDGS LTD SPONSORED ADS 1,582 681 75.59 58,483
AUTOHOME INC SP ADR RP CL A 1,373 359 35.43 57,759
QUNAR CAYMAN IS LTD SPNS ADR CL B 1,158 450 63.48 39,538
MOMO INC ADR 1,141 371 48.19 106,214
21VIANET GROUP INC SPONSORED ADR 957 355 59.00 82,322
51JOB INC SP ADR REP COM 903 312 52.79 29,903