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) 1,624

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.96%
Conglomerates 0.19%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.68%
Energy 9.5%
Financial 16.31%
Healthcare 7.33%
Services 23.3%
Technology 12.61%
Transportation 3.1%
Utilities 4.1%

481 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 148 -198 (57.25) 9,141
ORANGE SPONSORED ADR 143 -58 (28.73) 8,642
MICROCHIP TECHNOLOGY INC COM 143 -2 (1.36) 3,415
UDR INC COM 142 -25 (15.18) 4,257
DUN & BRADSTREET CORP DEL NEW COM 140 -2 (1.38) 1,145
EBIX INC COM NEW 138 -38 (21.55) 4,690
THORATEC CORP COM NEW 137 -10 (7.05) 2,164
GLAXOSMITHKLINE PLC SPONSORED ADR 137 -6 (3.98) 3,283
BOSTON BEER INC CL A 134 -194 (59.07) 616
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 134 -2 (1.59) 12,500
CREDIT SUISSE GROUP SPONSORED ADR 134 -31 (18.58) 4,668
SHIRE PLC SPONSORED ADR 131 -11 (8.03) 504
BROOKLINE BANCORP INC DEL COM 128 -2 (1.56) 11,241
EXTRA SPACE STORAGE INC COM 127 -27 (17.77) 1,782
LANNET INC COM 126 -14 (9.92) 2,234
MIZUHO FINL GROUP INC SPONSORED ADR 124 -7 (5.49) 29,207
FULTON FINL CORP PA COM 124 -2 (1.35) 9,783
LLOYDS BANKING GROUP PLC SPONSORED ADR 121 -64 (34.41) 22,785
KATE SPADE & CO COM 121 -6 (4.93) 6,420
DELHAIZE GROUP SPONSORED ADR 117 -14 (10.51) 5,375


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