VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
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 5.79%
Capital Goods 6%
Conglomerates 0.2%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.67%
Energy 9.58%
Financial 16.2%
Healthcare 7.23%
Services 23.23%
Technology 12.62%
Transportation 3.14%
Utilities 4.06%

1,736 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 29 29 New 2,846
3-D SYS CORP DEL COM NEW 59 14 29.72 4,264
3M CO COM 2,579 132 5.40 17,016
8X8 INC NEW COM 79 18 29.90 9,218
AAON INC COM PAR $0.004 199 27 15.37 8,920
AAR CORP COM 913 -45 (4.74) 34,218
AARONS INC COM PAR $0.50 623 117 23.25 17,374
ABAXIS INC COM 94 -2 (2) 1,910
ABB LTD SPONSORED ADR 161 161 New 8,046
ABBOTT LABS COM 1,924 -89 (4.42) 37,897
ABBVIE INC COM 2,045 368 21.94 29,150
ABERCROMBIE & FITCH CO CL A 712 240 50.74 35,791
ABIOMED INC COM 163 -13 (7.62) 2,111
ABM INDS INC COM 2,943 170 6.15 89,223
ACADIA RLTY TR COM SH BEN INT 103 -11 (9.66) 3,273
ACCENTURE PLC IRELAND SHS CLASS A 6,541 3,420 109.61 63,716
ACE LIMITED SHS 2,080 113 5.77 19,159
ACETO CORP COM 301 45 17.72 12,935
ACI WORLDWIDE INC COM 210 12 5.83 8,684
ACORDA THERAPEUTICS INC COM 220 63 40.08 6,427