VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,675

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.08%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.7%
Energy 9.95%
Financial 15.97%
Healthcare 7.19%
Services 22.94%
Technology 12.61%
Transportation 3.04%
Utilities 3.93%

1,740 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KYOCERA CORP ADR 59 -1 (2.24) 1,137
BRF SA SPONSORED ADR 57 10 21.80 2,822
ORIX CORP SPONSORED ADR 57 29 106.65 746
EQUITY ONE COM 56 4 7.83 2,356
COOPER TIRE & RUBR CO COM 55 55 New 1,652
BANK MUTUAL CORP NEW COM 54 -5 (9.1) 6,986
SYNERGY RES CORP COM 54 14 36.49 4,956
ANI PHARMACEUTICALS INC COM 53 25 91.40 846
AGILYSYS INC COM 52 17 46.75 5,688
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 52 24 89.35 1,085
THOMSON REUTERS CORP COM 51 5 11.87 1,319
ENERSIS S A SPONSORED ADR 51 6 13.18 3,264
ROGERS COMMUNICATIONS INC CL B 51 11 27.78 1,426
GETTY RLTY CORP NEW COM 51 6 14.66 3,073
VERTEX PHARMACEUTICALS INC COM 50 -21 (29.26) 394
URBAN EDGE PPTYS COM 49 23 91.31 2,355
CDN IMPERIAL BK COMM TORONTO O COM 48 -3 (5.87) 657
ANIKA THERAPEUTICS INC COM 48 3 7.04 1,430
URSTADT BIDDLE PPTYS INC CL A 48 7 18.13 2,522
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 48 48 New 2,596