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) 1,724

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 6.12%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 10.41%
Financial 15.28%
Healthcare 7%
Services 22.5%
Technology 12.91%
Transportation 3.13%
Utilities 4.12%

1,740 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 28 28 New 2,846
3-D SYS CORP DEL COM NEW 95 22 29.72 4,264
3M CO COM 2,758 141 5.40 17,016
8X8 INC NEW COM 79 18 29.90 9,218
AAON INC COM PAR $0.004 216 29 15.37 8,920
AAR CORP COM 1,063 -53 (4.74) 34,218
AARONS INC COM PAR $0.50 625 118 23.25 17,374
ABAXIS INC COM 101 -2 (2) 1,910
ABB LTD SPONSORED ADR 176 176 New 8,046
ABBOTT LABS COM 1,870 -87 (4.42) 37,897
ABBVIE INC COM 1,914 344 21.94 29,150
ABERCROMBIE & FITCH CO CL A 743 250 50.74 35,791
ABIOMED INC COM 137 -11 (7.62) 2,111
ABM INDS INC COM 2,912 169 6.15 89,223
ACADIA RLTY TR COM SH BEN INT 103 -11 (9.66) 3,273
ACCENTURE PLC IRELAND SHS CLASS A 6,170 3,226 109.61 63,716
ACE LIMITED SHS 2,086 114 5.77 19,159
ACETO CORP COM 306 46 17.72 12,935
ACI WORLDWIDE INC COM 208 11 5.83 8,684
ACORDA THERAPEUTICS INC COM 207 59 40.08 6,427