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%

486 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPG PHOTONICS CORP COM 136 -9 (6.21) 1,405
SLM CORP COM 131 -410 (75.75) 12,611
SHIRE PLC SPONSORED ADR 130 -11 (8.03) 504
LLOYDS BANKING GROUP PLC SPONSORED ADR 126 -66 (34.41) 22,785
BROOKLINE BANCORP INC DEL COM 126 -2 (1.56) 11,241
EXTRA SPACE STORAGE INC COM 126 -27 (17.77) 1,782
CREDIT SUISSE GROUP SPONSORED ADR 125 -29 (18.58) 4,668
FULTON FINL CORP PA COM 125 -2 (1.35) 9,783
DELHAIZE GROUP SPONSORED ADR 123 -14 (10.51) 5,375
LANNET INC COM 122 -13 (9.92) 2,234
MIZUHO FINL GROUP INC SPONSORED ADR 121 -7 (5.49) 29,207
ERICSSON ADR B SEK 10 118 -1 (0.5) 10,400
VICOR CORP COM 118 -1 (0.85) 8,141
CYPRESS SEMICONDUCTOR CORP COM 117 -80 (40.66) 8,567
BANCO BRADESCO S A SP ADR PFD NEW 116 -155 (57.19) 11,958
CRH PLC ADR 115 -2 (1.78) 3,964
RUDOLPH TECHNOLOGIES INC COM 109 -4 (3.52) 8,446
ALEXANDER & BALDWIN INC NEW COM 103 -2 (1.63) 2,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 103 -309 (75.03) 4,239
MERCURY SYS INC COM 103 -4 (3.42) 7,311