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%

485 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 211 -6 (2.88) 12,907
NORTHERN OIL & GAS INC NEV COM 210 -9 (3.96) 34,491
KIMCO RLTY CORP COM 210 (0.03) 9,153
PERKINELMER INC COM 209 -15 (6.87) 3,998
MALLINCKRODT PUB LTD CO SHS 205 -33 (13.92) 1,719
SYNOVUS FINL CORP COM NEW 203 -12 (5.77) 6,662
HOME BANCSHARES INC COM 203 -1 (0.69) 5,611
RUTHS HOSPITALITY GROUP INC COM 201 -36 (15.18) 12,524
CHARLES RIV LABS INTL INC COM 200 -15 (7.15) 2,869
FIRST BANCORP P R COM NEW 199 -84 (29.76) 41,901
NTT DOCOMO INC SPONS ADR 198 -15 (7.19) 10,112
ALEXION PHARMACEUTICALS INC COM 194 -21 (9.56) 1,050
FIRSTMERIT CORP COM 194 -3 (1.44) 9,401
MSCI INC COM 191 -18 (8.8) 3,080
DEPOMED INC COM 184 -9 (4.71) 8,823
LASALLE HOTEL PPTYS COM SH BEN INT 183 -3 (1.81) 5,006
NORTHWEST BANCSHARES INC MD COM 182 -2 (1.17) 14,250
CNOOC LTD SPONSORED ADR 180 -6 (3.18) 1,280
VALLEY NATL BANCORP COM 180 -38 (17.34) 17,411
EAST WEST BANCORP INC COM 177 -24 (12.09) 3,983


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