VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

1,730 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -25 Sold Out 0
3-D SYS CORP DEL COM NEW 81 23 40.55 5,993
3M CO COM 2,630 176 7.18 18,238
8X8 INC NEW COM 68 -4 (5.51) 8,710
AAON INC COM PAR $0.004 182 -1 (0.76) 8,852
AAR CORP COM 884 50 5.94 36,252
AARONS INC COM PAR $0.50 598 -61 (9.2) 15,776
ABAXIS INC COM 95 3 3.61 1,979
ABB LTD SPONSORED ADR 156 1 .44 8,081
ABBOTT LABS COM 1,698 -46 (2.65) 36,893
ABBVIE INC COM 1,748 -117 (6.26) 27,325
ABERCROMBIE & FITCH CO CL A 654 -33 (4.74) 34,094
ABIOMED INC COM 212 5 2.27 2,159
ABM INDS INC COM 2,868 20 .70 89,843
ACADIA RLTY TR COM SH BEN INT 122 23 23.74 4,050
ACCENTURE PLC IRELAND SHS CLASS A 2,761 -3,346 (54.79) 28,809
ACE LIMITED SHS 2,125 157 7.99 20,690
ACETO CORP COM 269 -25 (8.66) 11,815
ACI WORLDWIDE INC COM 161 -25 (13.2) 7,538
ACORDA THERAPEUTICS INC COM 237 27 12.62 7,238


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