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) 1,644

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.95%
Conglomerates 0.2%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.69%
Energy 9.61%
Financial 16.22%
Healthcare 7.33%
Services 23.21%
Technology 12.6%
Transportation 3.13%
Utilities 4.07%

1,255 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 74 17 29.90 9,218
CEDAR REALTY TRUST INC COM NEW 74 6 8.80 11,089
PERICOM SEMICONDUCTOR CORP COM 74 21 40.13 6,156
BIO TECHNE CORP COM 72 8 13.45 658
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 72 6 8.62 1,651
CONTANGO OIL & GAS COMPANY COM NEW 71 25 54.39 7,358
ULTRATECH INC COM 71 18 34.05 4,543
DIAGEO P L C SPON ADR NEW 71 11 18.53 627
XO GROUP INC COM 70 11 17.85 4,588
SEMTECH CORP COM 69 6 8.87 3,829
TANGER FACTORY OUTLET CTRS INC COM 69 13 22.84 2,146
INGLES MKTS INC CL A 66 66 New 1,431
AMBEV SA SPONSORED ADR 66 10 17.20 11,838
DTS INC COM 66 3 5.49 2,365
ELECTRO SCIENTIFIC INDS COM 65 16 31.97 15,336
SOUTHSIDE BANCSHARES INC COM 65 65 New 2,407
CENOVUS ENERGY INC COM 64 7 12.60 4,557
LTC PPTYS INC COM 64 7 12.51 1,493
3-D SYS CORP DEL COM NEW 63 14 29.72 4,264
CEMEX SAB DE CV SPON ADR NEW 61 12 23.60 7,316


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