VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 49
Increased Positions 1,256
Decreased Positions 485
Positions with Activity 1,741
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.07%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.57%
Energy 10.05%
Financial 15.94%
Healthcare 7.18%
Services 22.98%
Technology 12.6%
Transportation 3.05%
Utilities 3.97%

1,741 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS -19 Sold Out 0
CASCADE MICROTECH INC COM -26 Sold Out 0
CHIMERA INVT CORP COM NEW -25 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -664 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -2 Sold Out 0
DHI GROUP INC COM -122 Sold Out 0
DOUGLAS DYNAMICS INC COM -26 Sold Out 0
GENTHERM INC COM -52 Sold Out 0
HANDY & HARMAN LTD COM -29 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -26 Sold Out 0
HILLTOP HOLDINGS INC COM -125 Sold Out 0
ICON PLC SHS -54 Sold Out 0
ILLUMINA INC COM -54 Sold Out 0
INTELIQUENT INC COM -26 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -62 Sold Out 0
IRELAND BK SPNSRD ADR NEW -18 Sold Out 0
KAR AUCTION SVCS INC COM -55 Sold Out 0
KRAFT HEINZ CO COM 6.53 26,267
MARCUS & MILLICHAP INC COM -43 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -51 Sold Out 0