Vident Investment Advisory, LLC

Q1 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Andrew T. Schmuhl - Chief Compliance Officer
Location
Roswell
Holdings as of
March 31, 2016
Value $
$1.44B
Num holdings
370
Date filed
5/24/2016, 01:07 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, MSFT, AGN, AAPL, and BRKB.
Previous filing
Q4 2015 - Feb 17, 2016
Next filing
Q2 2016 - Aug 12, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew T. Schmuhl Chief Compliance Officer Roswell, Georgia 5/24/2016

EXCHANGE TRADED CONCEPTS, LLC is reporting for Vident Investment Advisory, LLC:

Name Holdings Value Location File Number
Exchange Traded Concepts, Llc $10.5B Oklahoma City, OK 028-19670

Other Included Managers (1):

Num Name Location File Number
1 Exchange Traded Concepts, Llc Oklahoma City, OK