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) 1,675

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.08%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.7%
Energy 9.95%
Financial 15.97%
Healthcare 7.19%
Services 22.94%
Technology 12.61%
Transportation 3.04%
Utilities 3.93%

486 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MASS COM 156 -1 (0.94) 3,277
PENN VA CORP COM 155 -60 (27.76) 38,298
RED HAT INC COM 154 -1 (0.85) 1,993
PEOPLES UNITED FINANCIAL INC COM 150 -201 (57.25) 9,141
SL GREEN RLTY CORP COM 150 -108 (41.93) 1,339
CORPORATE OFFICE PPTYS TR SH BEN INT 147 -11 (6.68) 6,194
CORESITE RLTY CORP COM 146 -6 (3.76) 3,119
DUN & BRADSTREET CORP DEL NEW COM 141 -2 (1.38) 1,145
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 141 -2 (1.59) 12,500
BOSTON BEER INC CL A 141 -203 (59.07) 616
ABIOMED INC COM 140 -12 (7.62) 2,111
UDR INC COM 139 -25 (15.18) 4,257
KATE SPADE & CO COM 138 -7 (4.93) 6,420
GLAXOSMITHKLINE PLC SPONSORED ADR 138 -6 (3.98) 3,283
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 135 -82 (37.83) 12,376
ORANGE SPONSORED ADR 134 -54 (28.73) 8,642
APPROACH RESOURCES INC COM 133 -29 (18.1) 21,549
LANNET INC COM 131 -14 (9.92) 2,234
CREDIT SUISSE GROUP SPONSORED ADR 130 -30 (18.58) 4,668
FULTON FINL CORP PA COM 130 -2 (1.35) 9,783