VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 49
Increased Positions 1,256
Decreased Positions 485
Positions with Activity 1,741
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.07%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.57%
Energy 10.05%
Financial 15.94%
Healthcare 7.18%
Services 22.98%
Technology 12.6%
Transportation 3.05%
Utilities 3.97%

1,256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 80 7 9.34 948
HMS HLDGS CORP COM 79 23 41.74 4,839
VASCULAR SOLUTIONS INC COM 79 79 New 2,308
BERRY PLASTICS GROUP INC COM 78 78 New 2,359
INTERDIGITAL INC COM 77 6 8.76 1,391
WPP PLC NEW ADR 77 1 1.94 682
RETAIL OPPORTUNITY INVTS CORP COM 77 8 12.10 4,856
SEMTECH CORP COM 76 6 8.87 3,829
NOVO-NORDISK A S ADR 75 3 4.89 1,351
DIAGEO P L C SPON ADR NEW 74 12 18.53 627
SOLARWINDS INC COM 74 16 26.86 1,587
XO GROUP INC COM 74 11 17.85 4,588
CARNIVAL PLC ADR 73 4 5.71 1,408
CEDAR REALTY TRUST INC COM NEW 73 6 8.80 11,089
AMBEV SA SPONSORED ADR 73 11 17.20 11,838
CENOVUS ENERGY INC COM 71 8 12.60 4,557
DTS INC COM 71 4 5.49 2,365
ROVI CORP COM 71 5 8.09 4,436
DSP GROUP INC COM 70 10 16.24 7,051
SOUTHSIDE BANCSHARES INC COM 70 70 New 2,407