VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,740
New Positions 49
Increased Positions 1,253
Decreased Positions 486
Positions with Activity 1,739
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 6.01%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.56%
Energy 10.17%
Financial 15.4%
Healthcare 7.11%
Services 22.51%
Technology 13.05%
Transportation 3.12%
Utilities 4.15%

486 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFG BANCORP COM 155 -41 (21.09) 11,928
BOTTOMLINE TECH DEL INC COM 155 -1 (0.71) 5,862
SIGNATURE BK NEW YORK N Y COM 154 -10 (6.34) 1,108
DEUTSCHE BANK AG NAMEN AKT 154 -53 (25.75) 5,139
RED HAT INC COM 153 -1 (0.85) 1,993
PINNACLE FINL PARTNERS INC COM 152 -4 (2.37) 3,087
MARKETAXESS HLDGS INC COM 150 -4 (2.32) 1,686
WEBSTER FINL CORP CONN COM 150 -20 (11.95) 3,929
APPROACH RESOURCES INC COM 148 -33 (18.1) 21,549
CORESITE RLTY CORP COM 148 -6 (3.76) 3,119
INDEPENDENT BANK CORP MASS COM 147 -1 (0.94) 3,277
DUN & BRADSTREET CORP DEL NEW COM 147 -2 (1.38) 1,145
GLAXOSMITHKLINE PLC SPONSORED ADR 145 -6 (3.98) 3,283
QUINSTREET INC COM 145 -32 (18.35) 24,810
PEOPLES UNITED FINANCIAL INC COM 142 -190 (57.25) 9,141
UDR INC COM 141 -25 (15.18) 4,257
ORANGE SPONSORED ADR 137 -55 (28.73) 8,642
IPG PHOTONICS CORP COM 135 -9 (6.21) 1,405
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 132 -80 (37.83) 12,376
MIZUHO FINL GROUP INC SPONSORED ADR 131 -8 (5.49) 29,207