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  Name: ASTON ASSET MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60602
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $164,189,000
  Total Value Change : $-6,441,000
  Securities Held Change : 0
   
All Securities Held : 106
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 32
  Unchanged Positions : 0
  Decreased Positions : 68

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSM)1 Year Chart         CSM Proshares Large Cap Core P 1 - $0.00 $6,093,000 119,140 3.71% -1,120,000 -23,500 1.324    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 2 - $131.06 $3,676,000 45,158 2.24% 116,000 -4,661 0.029    Medical Laboratories ...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 3 - $80.14 $3,410,000 85,625 2.08% 485,000 -642 0.033    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $421.43 $3,406,000 66,553 2.07% -284,000 -250 0.001    Application Software
   (VZ)1 Year Chart         VZ Verizon Communications Inc 5 - $41.54 $2,927,000 52,426 1.78% 84,000 -137 0.002    Telecom Services - Do...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 6 - $159.97 $2,751,000 33,797 1.68% -103,000 47 0.006    Domestic Money Center...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 7 - $95.16 $2,750,000 33,516 1.67% -65,000 -103 0.013    Advertising Agencies
   (INTC)1 Year Chart         INTC Intel Corp 8 - $43.77 $2,572,000 78,415 1.57% 40,000 141 0.002    Semiconductor- Broad...
   (FAST)1 Year Chart         FAST Fastenal Co 9 - $77.28 $2,565,000 57,794 1.56% -275,000 -162 0.019    Home Improvement Stores
   (MSI)1 Year Chart         MSI Motorola Inc 10 - $353.41 $2,553,000 38,459 1.55% 306,000 8,929 0.015    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $57.61 $2,545,000 53,773 1.55% -54,000 21 0.001    Domestic Money Center...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 12 - $37.28 $2,461,000 109,421 1.5% -395,000 -2,549 0.022    Networking & Communic...
   (USB)1 Year Chart         USB US Bancorp Delaware 13 - $44.00 $2,331,000 57,448 1.42% -10,000 133 0.003    Domestic Regional Banks
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 14 - $60.72 $2,258,000 30,925 1.38% 114,000 -150 0.001    Discount, Variety Stores
   (GLW)1 Year Chart         GLW Corning Inc 16 - $33.02 $2,104,000 102,751 1.28% -54,000 -543 0.007    Communication Equipment
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 17 - $68.08 $2,100,210 226,575 1.28% -249,000 -18,678 0.021    Aluminum
   (CPA)1 Year Chart         CPA Copa Holdings SA 18 - $102.92 $2,099,000 40,174 1.28% -666,000 -643 0.091    Regional Airlines
   (NYT)1 Year Chart         NYT New York Times Co 19 - $44.07 $2,081,000 171,997 1.27% -149,000 -6,970 0.115    Publishing
   (UPS)1 Year Chart         UPS United Parcel Service Inc 20 - $147.33 $2,071,000 19,230 1.26% 50,000 69 0.002    AirDelivery & Freight...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 21 - $39.37 $2,038,000 81,287 1.24% -162,000 -2,560 0.051    Data Storage Devices
   (FTI)1 Year Chart         FTI Technipfmc Limited 22 - $25.33 $2,018,000 75,668 1.23% -317,000 -9,678 0.032    Oil & Gas Equipment &...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 23 - $177.07 $2,013,000 24,476 1.23% -95,000 -1,870 0.023    Medical Appliances & ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 24 - $64.20 $1,985,000 26,013 1.21% 177,000 -128 0.003    Independent Oil & Gas
   (FMC)1 Year Chart         FMC FMC Corp 25 - $62.70 $1,979,000 42,580 1.21% 67,000 -4,579 0.032    Diversified Chemicals
   (WOLF)1 Year Chart         WOLF Wolfspeed 26 - $28.58 $1,949,000 79,728 1.19% -187,000 6,322 0.077    Semiconductor Equipme...
   (BBT)1 Year Chart         BBT Truist Financial Corp 27 - $38.59 $1,935,000 54,342 1.18% 119,000 -230 0.008    Domestic Regional Banks
   (APU)1 Year Chart         APU Amerigas Partners LP 29 - $31.22 $1,847,000 39,545 1.12% 125,000 -75 0.043    Independent Oil & Gas
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 30 - $155.95 $1,808,000 44,742 1.1% 3,000 160 0.006    Business Services
   (VTR)1 Year Chart         VTR Ventas Inc 31 - $43.63 $1,801,000 24,732 1.1% -193,000 -6,944 0.007    REIT - Healthcare Fac...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 32 - $52.98 $1,789,000 31,224 1.09% 206,000 -157 0.037    Gas Utilities
   (MAT)1 Year Chart         MAT Mattel Inc 33 - $19.76 $1,782,000 56,943 1.09% -528,000 -11,764 0.014    Toys & Games
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 34 - $114.97 $1,768,000 18,863 1.08% 184,000 -88 0    Integrated Oil & Gas
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 35 - $109.63 $1,750,000 31,298 1.07% -235,000 -4,416 0.018    Internet Software & S...
   (VVC)1 Year Chart         VVC Vectren Corp 36 - $0.00 $1,723,000 32,715 1.05% 61,000 -162 0.04    Multi Utilities
   (GEO)1 Year Chart         GEO GEO Group Inc 37 - $14.21 $1,716,000 50,198 1.05% -41,000 -466 0.067    Security & Protection...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 38 - $18.07 $1,712,000 46,957 1.04% 21,000 -237 0.041    Movie Production & Di...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 39 - $135.94 $1,688,000 91,379 1.03% 32,000 5,420 0.044    Printed Circuit Boards
   (TGNA)1 Year Chart         TGNA Tegna Inc 40 - $14.85 $1,687,000 72,398 1.03% 192,000 9,034 0.032    Publishing
   (GNTX)1 Year Chart         GNTX Gentex Corp 41 - $36.31 $1,686,000 109,151 1.03% -62,000 -2,259 0.037    Auto Parts
   (UNP)1 Year Chart         UNP Union Pacific Corp 42 - $244.63 $1,659,000 19,013 1.01% 639,000 6,193 0.002    Railroads
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 43 - $9.72 $1,651,000 81,232 1.01% 300,000 19,676 0.055    Movie Production & Di...
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 44 - $15.51 $1,634,000 22,023 1% 67,000 -89 0.057    Specialty Chemicals
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 45 - $51.80 $1,627,000 91,184 0.99% 366,000 18,144 0.143    Education & Training ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 46 - $50.14 $1,611,000 33,624 0.98% 94,000 53 0.001    Food - Major Diversified
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 47 - $87.75 $1,594,000 23,914 0.97% -351,000 -5,767 0.01    Domestic Regional Banks
   (WU)1 Year Chart         WU Western Union Co 48 - $13.71 $1,593,000 83,068 0.97% 2,000 580 0.017    Personal Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 49 - $113.45 $1,563,000 29,961 0.95% -75,000 -155 0.004    Industrial Electrical...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 51 - $69.00 $1,547,000 20,359 0.94% 146,000 -9 0.009    Oil & Gas Equipment &...
   (OMI)1 Year Chart         OMI Owens & Minor Inc 52 - $27.95 $1,536,000 41,097 0.94% -123,000 61 0.054    Medical Equipment Who...
   (MDR)1 Year Chart         MDR McDermott International 53 - $0.07 $1,534,000 310,475 0.93% 165,000 -24,252 0.124    Oil & Gas Equipment &...
   (TWX)1 Year Chart         TWX Time Warner Inc 54 - $0.00 $1,513,000 20,568 0.92% 20,000 -7 0.002    Broadcasting - TV
   (AMGN)1 Year Chart         AMGN Amgen Inc 55 New $286.30 $1,480,000 9,727 0.9% 1,480,000 9,727 0.001    Biotechnology
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 56 New $144.93 $1,443,000 25,267 0.88% 1,443,000 25,267 0.006    Diversified Electronics
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 57 - $55.49 $1,423,000 40,306 0.87% -348,000 -3,122 0.062    Paper & Paper Products
   (TGT)1 Year Chart         TGT Target Corp 58 - $174.67 $1,407,000 20,158 0.86% -249,000 36 0.004    Discount, Variety Stores
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 59 - $67.34 $1,403,000 13,877 0.85% 61,000 -72 0.008    Beverage - Brewers
   (AGCO)1 Year Chart         AGCO AGCO Corporation 60 - $121.72 $1,369,000 29,045 0.83% -353,000 -5,607 0.03    Farm & Construction M...
   (AYR)1 Year Chart         AYR Aircastle Ltd 61 - $31.91 $1,351,000 69,073 0.82% -186,000 -45 0.086    Rental & Leasing Serv...
   (ITRI)1 Year Chart         ITRI Itron Inc 62 - $91.54 $1,345,000 31,198 0.82% -275,000 -7,643 0.064    Scientific & Technica...
   (WY)1 Year Chart         WY Weyerhaeuser Co 63 - $35.93 $1,344,000 45,137 0.82% -56,000 -45 0.008    Lumber,Wood Production
   (ODP)1 Year Chart         ODP Odp Inc 64 - $2.35 $1,339,000 404,570 0.82% -504,000 145,062 0.078    Specialty Retail, Other
   (RIG)1 Year Chart         RIG Transocean Inc 65 - $6.25 $1,334,000 112,199 0.81% 322,000 1,464 0.035    Oil & Gas Drilling & ...
   (X)1 Year Chart         X United States Steel Corp 66 - $41.02 $1,299,000 77,072 0.79% -526,000 -36,610 0.053    Metal Fabrication
   (SEP)1 Year Chart         SEP Spectra Energy Partners LP 67 - $0.00 $1,272,000 26,954 0.77% -25,000 -4 0.023    Oil & Gas Pipelines &...
   (LEA)1 Year Chart         LEA Lear Corp 68 - $144.85 $1,270,000 12,476 0.77% -268,000 -1,357 0.015    Auto Parts
   (PH)1 Year Chart         PH Parker Hannifin Corp 69 - $558.05 $1,262,000 11,680 0.77% -44,000 -76 0.008    Industrial Equipment ...
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 70 - $55.99 $1,245,000 79,678 0.76% -362,000 -6,292 0.025    Application Software
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 71 - $0.00 $1,214,000 35,042 0.74% -73,000 -121 0.033    General Contractors
   (CVX)1 Year Chart         CVX Chevron Corp 72 - $156.35 $1,193,000 11,379 0.73% 101,000 -68 0.001    Integrated Oil & Gas
   (CME)1 Year Chart         CME CME Group Inc 73 - $215.60 $1,139,000 11,698 0.69% -476,000 -5,121 0.004    Business Services
   (WERN)1 Year Chart         WERN Werner Enterprises Inc 74 - $38.57 $1,137,000 49,492 0.69% -180,000 1,018 0.068    Trucking
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 75 - $99.52 $1,120,000 15,869 0.68% -92,000 -8 0.026    Industrial Equipment ...
   (SCHL)1 Year Chart         SCHL Scholastic Corp 76 - $38.26 $1,081,000 27,281 0.66% -16,000 -2,082 0.086    Publishing
   (BWA)1 Year Chart         BWA Borgwarner Inc 77 - $34.70 $1,057,000 35,809 0.64% -203,000 2,993 0.016    Auto Parts
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 78 - $169.13 $1,041,000 19,439 0.63% 43,000 -83 0.001    Communication Equipment
   (WHR)1 Year Chart         WHR Whirlpool Corp 79 - $117.89 $1,024,000 6,145 0.62% -226,000 -788 0.008    Appliances
   (CAH)1 Year Chart         CAH Cardinal Health Inc 80 New $112.54 $988,000 12,626 0.6% 988,000 12,626 0.004    Drugs Wholesale
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 81 - $127.40 $987,000 19,930 0.6% -220,000 -5,311 0.014    Investment Brokerage ...
   (AWH)1 Year Chart         AWH Allied World Assurance Co H... 82 - $0.00 $968,000 27,558 0.59% 490,000 13,875 0.028    Property & Casualty I...
   (PEP)1 Year Chart         PEP Pepsico Inc 83 - $173.57 $961,000 9,075 0.59% 31,000 3 0.001    Beverage Soft Drinks...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 84 New $53.10 $914,000 8,778 0.56% 914,000 8,778 0.01    Waste Management
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 85 - $4.39 $913,000 501,655 0.56% -53,000 -40,879 0.03    Steel & Iron
   (DCI)1 Year Chart         DCI Donaldson Co Inc 86 - $74.92 $857,000 24,937 0.52% 0 -1,911 0.017    Pollution and Treatme...
   (TLP)1 Year Chart         TLP Transmontaigne Partners L.p. 87 - $40.98 $843,000 20,518 0.51% 84,000 -199 0.127    Oil & Gas Pipelines &...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 88 - $32.77 $799,000 34,568 0.49% -968,000 -42,432 0.008    Advertising Agencies
   (CTB)1 Year Chart         CTB Cooper Tire & Rubber Co 89 - $60.17 $789,000 26,447 0.48% 491,000 18,394 0.042    Rubber & Plastics
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 90 - $127.27 $746,000 5,390 0.45% -490,000 -3,711 0.001    Paper & Paper Products
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 91 - $5.06 $73,100 4,721 0.45% 17,000 26 0.06    Marketing Services
   (BMS)1 Year Chart         BMS Bemis Co Inc 92 - $57.25 $728,000 14,135 0.44% -6,000 -44 0.014    Packaging & Containers
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 93 - $50.48 $707,000 17,541 0.43% -86,000 -18 0.051    Business Software & S...
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 94 - $14.58 $690,000 33,424 0.42% 22,000 190 0.019    N/A
   (WSBC)1 Year Chart         WSBC Wesbanco Inc 95 New $29.33 $635,000 20,280 0.39% 635,000 20,280 0.069    Domestic Regional Banks
   (BG)1 Year Chart         BG Bunge Ltd 96 - $105.98 $624,000 10,544 0.38% 337,000 5,473 0.007    Agricultural & Fertil...
   (UIS)1 Year Chart         UIS Unisys Corp 97 - $5.04 $613,000 84,148 0.37% -85,000 -6,497 0.125    Information Technolog...
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 98 - $47.17 $593,000 20,869 0.36% 51,000 6,891 0.143    Domestic Regional Banks
   (F)1 Year Chart         F Ford Motor Co 99 - $13.06 $578,000 45,954 0.35% -40,000 204 0.001    Auto Manufacturers
   (CODI)1 Year Chart         CODI Compass Diversified Holdings 100 - $24.04 $511,000 30,815 0.31% 30,000 54 0.064    Diversified Investments
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 101 - $902.50 $433,000 9,213 0.26% -601,000 -19,815 0    Semiconductor - Speci...
   (CNA)1 Year Chart         CNA CNA Financial Corp 102 - $44.85 $423,000 13,462 0.26% -12,000 -58 0.005    Property & Casualty I...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 103 - $123.29 $422,000 5,596 0.26% -262,000 -4,799 0.003    Property & Casualty I...

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