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) 1,660

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.99%
Conglomerates 0.2%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.66%
Energy 9.67%
Financial 16.18%
Healthcare 7.28%
Services 23.17%
Technology 12.6%
Transportation 3.15%
Utilities 4.04%

481 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDER & BALDWIN INC NEW COM 94 -2 (1.63) 2,474
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 93 -15 (14.1) 9,117
ABAXIS INC COM 93 -2 (2) 1,910
RUDOLPH TECHNOLOGIES INC COM 93 -3 (3.52) 8,446
APPROACH RESOURCES INC COM 92 -20 (18.1) 21,549
ING GROEP N V SPONSORED ADR 91 -127 (58.11) 5,384
SIZMEK INC COM 90 -8 (7.82) 12,031
MAXLINEAR INC CL A 87 -9 (9.74) 7,952
WASHINGTON FED INC COM 87 -4 (4.18) 3,734
VICOR CORP COM 84 -1 (0.85) 8,141
CATHAY GEN BANCORP COM 83 -9 (9.56) 2,582
BANK N S HALIFAX COM 83 -9 (10.16) 1,689
CAPSTEAD MTG CORP COM NO PAR 82 -16 (16.51) 7,137
DIME CMNTY BANCSHARES COM 81 -10 (10.95) 4,829
MONOTYPE IMAGING HOLDINGS INC COM 80 (0.25) 3,143
PENN VA CORP COM 78 -30 (27.76) 38,298
NOMURA HLDGS INC SPONSORED ADR 77 -21 (21.68) 10,720
ULTA SALON COSMETCS & FRAG INC COM 72 -5 (6.29) 432
NANOMETRICS INC COM 71 -3 (4.26) 5,170
ALCATEL-LUCENT SPONSORED ADR 66 -5 (6.42) 18,701


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