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%

1,056 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPIN CORP COM 17 2 16.79 5,656
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 17 2 16.80 452
GOLDCORP INC NEW COM 13 3 24.26 963
KINROSS GOLD CORP COM NO PAR 12 1 6.94 6,599
BANCO DE CHILE SPONSORED ADR 10 2.55 161
BANCO SANTANDER CHILE NEW SP ADR REP COM 9 5.03 480
CAMECO CORP COM 9 1 7.84 674
RESTAURANT BRANDS INTL INC COM 9 4 80.16 227
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8 1 10.57 523
QIAGEN NV REG SHS 7 1 9.91 244
TRANSALTA CORP COM 6 1 12.65 1,229
YAMANA GOLD INC COM 5 1 29.94 2,721
ARM HLDGS PLC SPONSORED ADR 5 9.90 111
RANDGOLD RES LTD ADR 4 1.54 66
ELDORADO GOLD CORP NEW COM 3 1 21.87 1,120
COMMUNICATIONS SALES&LEAS INC COM 2 2 New 83


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