SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Return 8.38%
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$301M
Cap. Flow
+$267M
Cap. Flow %
26.67%
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$46.5M
2
VER
VEREIT, Inc.
VER
$40.6M
3
ST icon
Sensata Technologies
ST
$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
$21.9M
5
OIS icon
Oil States International
OIS
$20.6M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$34.4M
2
HUM icon
Humana
HUM
$10.8M
3
SHPG
Shire pic
SHPG
$7.61M
4
HRI icon
Herc Holdings
HRI
$7.51M
5
HUN icon
Huntsman Corp
HUN
$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
201
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
DS
202
DELISTED
Drive Shack Inc.
DS
– –
-863,707
Closed -$4.48M
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
– –
-81,332
Closed -$848K
CTB
204
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-102,488
Closed -$2.46M
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
– –
-88,570
Closed -$2.72M
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
– –
-215,760
Closed -$3.55M
APC
207
DELISTED
Anadarko Petroleum
APC
– –
0
– –
NSR
208
DELISTED
Neustar Inc
NSR
– –
0
– –
ARO
209
DELISTED
AEROPOSTALE INC
ARO
– –
-69,864
Closed -$635K
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-65,998
Closed -$1.96M
ANR
211
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-74,847
Closed -$534K
TIBX
212
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-115,700
Closed -$2.6M
TXI
213
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,802
Closed -$262K
BPO
214
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-12,073
Closed -$232K
COLE
215
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-2,458,556
Closed -$34.4M
TWGP
216
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-167,144
Closed -$565K
BTM
217
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-901,459
Closed -$1.43M
CAVM
218
DELISTED
Cavium, Inc.
CAVM
– –
-25,061
Closed -$865K
AHD
219
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-41,160
Closed -$1.93M
SHPG
220
DELISTED
Shire pic
SHPG
– –
-53,885
Closed -$7.61M
BOBE
221
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-44,616
Closed -$2.26M
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,760
Closed -$553K
TIVO
223
DELISTED
TIVO INC
TIVO
– –
-114,232
Closed -$1.5M
NIHD
224
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-402,231
Closed -$1.11M
GCVRZ
225
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,409,579
Closed -$819K
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