VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,254 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGY RES CORP COM 48 13 36.49 4,956
AGILYSYS INC COM 48 15 46.75 5,688
URSTADT BIDDLE PPTYS INC CL A 48 7 18.13 2,522
TELUS CORP COM 46 9 23.41 1,360
SEASPINE HLDGS CORP COM 45 1 3.24 2,864
VAIL RESORTS INC COM 45 45 New 408
CANADIAN NATL RY CO COM 42 4 11.37 676
MOMENTA PHARMACEUTICALS INC COM 41 2 5.80 1,898
MACQUARIE INFRASTRUCTURE CORP COM 41 41 New 482
TENARIS S A SPONSORED ADR 40 7 21.15 1,598
LATAM AIRLS GROUP S A SPONSORED ADR 37 12 45.05 6,008
ELLIE MAE INC COM 35 35 New 452
BASSETT FURNITURE INDS INC COM 35 35 New 1,070
TRANSCANADA CORP COM 35 6 21.84 887
BANCO MACRO SA SPON ADR B 34 34 New 791
EPLUS INC COM 33 33 New 428
ROYAL GOLD INC COM 33 7 25.19 646
RYANAIR HLDGS PLC SPONSORED ADR 33 6 23.32 439
INOGEN INC COM 32 32 New 722
CARETRUST REIT INC COM 32 3 9.84 2,466