VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,735 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REED ELSEVIER N V SPONS ADR NEW -38 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -37 Sold Out 0
REIS INC COM -26 Sold Out 0
RF MICRODEVICES INC COM -235 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -34 Sold Out 0
SUN CMNTYS INC COM -34 Sold Out 0
SUPERCOM LTD NEW SHS NEW -23 Sold Out 0
TAL ED GROUP ADS REPSTG COM -31 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -33 Sold Out 0
TECHTARGET INC COM -21 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -527 Sold Out 0
U S SILICA HLDGS INC COM -346 Sold Out 0
UBS AG SHS NEW -195 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -56 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -23 Sold Out 0