Aston Asset Management, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2016
Value $
$164M
Num holdings
106
Date filed
8/11/2016, 02:22 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 10, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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
Marc Peirce Assistant Chief Compliance Officer Chicago, Illinois 8/11/2016

List of Other Managers Reporting for Aston Asset Management, LLC:

Name Holdings Value Location File Number
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.7B New York, NY 028-10472
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
River Road Asset Management, LLC $7.65B Louisville, KY 028-11487
ANCHOR CAPITAL ADVISORS LLC $3.76B Boston, MA 028-01880
GUARDIAN CAPITAL LP $2.73B Toronto, Ontario, Canada 028-14316
Cornerstone Investment Partners, LLC $2.02B Atlanta, GA 028-11408
LMCG INVESTMENTS, LLC $1.66B Boston, MA 028-13608
HERNDON CAPITAL MANAGEMENT LLC $659M Atlanta, GA 028-11315
MONTAG & CALDWELL, LLC $492M Atlanta, GA 028-00288
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Harrison Street Securities, LLC $34.4M Chicago, IL 028-14583
Baring International Investment Ltd London, United Kingdom 028-15112
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664

Other Included Managers (1):

Num Name Location File Number
1 AFFILIATED MANAGERS GROUP, INC. West Palm Beach, FL 028-04975