VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

674 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 58 -7 (10.18) 4,093
ORITANI FINL CORP DEL COM 57 -2 (3.34) 3,821
CEMEX SAB DE CV SPON ADR NEW 56 -1 (0.9) 7,250
SYNGENTA AG SPONSORED ADR 55 -10 (14.87) 807
CANADIAN NAT RES LTD COM 54 -1 (0.92) 2,465
AMTRUST FINL SVCS INC COM 54 -22 (29.14) 919
HUDSON CITY BANCORP COM 53 -4 (7.4) 5,685
ULTA SALON COSMETCS & FRAG INC COM 52 -17 (24.54) 326
HMS HLDGS CORP COM 49 -1 (2.89) 4,699
BRF SA SPONSORED ADR 48 -6 (11.84) 2,488
CDN IMPERIAL BK COMM TORONTO O COM 47 -1 (1.98) 644
LUXOTTICA GROUP S P A SPONSORED ADR 46 (0.45) 669
APPROACH RESOURCES INC COM 42 -5 (10.33) 19,323
VALEANT PHARMACEUTICALS INTL I COM 40 -88 (68.88) 169
SEASPINE HLDGS CORP COM 40 -2 (4.47) 2,736
LIGAND PHARMACEUTICALS INC COM NEW 38 -7 (15.87) 403
ANI PHARMACEUTICALS INC COM 35 -9 (19.5) 681
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 31 -20 (38.71) 665
REPLIGEN CORP COM 31 -6 (15.73) 900
ELLIE MAE INC COM 31 -3 (9.51) 409


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