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 1,255
Decreased Positions 485
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,662

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.06%
Conglomerates 0.2%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.57%
Energy 9.97%
Financial 15.92%
Healthcare 7.22%
Services 23.02%
Technology 12.55%
Transportation 3.05%
Utilities 3.99%

485 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 1,067 -53 (4.74) 34,218
ABAXIS INC COM 98 -2 (2) 1,910
ABBOTT LABS COM 1,885 -87 (4.42) 37,897
ABIOMED INC COM 139 -11 (7.62) 2,111
ACADIA RLTY TR COM SH BEN INT 100 -11 (9.66) 3,273
ACUITY BRANDS INC COM 485 -25 (4.84) 2,595
ADVENT SOFTWARE INC COM 73 -18 (20) 1,640
AERCAP HOLDINGS NV SHS -63 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -984 Sold Out 0
AEROPOSTALE COM 739 -115 (13.46) 389,201
AETNA INC NEW COM 5,597 -514 (8.41) 47,663
AFFYMETRIX INC COM 155 -34 (18.19) 15,162
AFLAC INC COM 2,508 -39 (1.52) 40,733
AGILENT TECHNOLOGIES INC COM 523 -38 (6.82) 13,276
AGNICO EAGLE MINES LTD COM 8 -1 (5.74) 279
AGRIUM INC COM 68 -1 (1.41) 630
AKAMAI TECHNOLOGIES INC COM 167 -4 (2.6) 2,399
AKORN INC COM 96 -139 (58.98) 2,220
ALASKA AIR GROUP INC COM 941 -20 (2.06) 14,223
ALCATEL-LUCENT SPONSORED ADR 65 -4 (6.42) 18,701


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