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 1,253
Decreased Positions 487
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,704

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.03%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.23%
Financial 15.39%
Healthcare 7.06%
Services 22.52%
Technology 13.02%
Transportation 3.1%
Utilities 4.09%

1,253 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 14 3.33 775
NATHANS FAMOUS INC NEW COM 13 13 New 331
GILDAN ACTIVEWEAR INC COM 10 1 8 324
CAMECO CORP COM 10 1 13.43 625
TRANSALTA CORP COM 9 1 10.87 1,091
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 9 3 47.35 473
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 8 1 7.82 193
YAMANA GOLD INC COM 8 1 23.39 2,094
JAMES HARDIE INDS PLC SPONSORED ADR 7 1 7.92 109
QIAGEN NV REG SHS 5 3.26 222
RESTAURANT BRANDS INTL INC COM 5 5 New 126
ELDORADO GOLD CORP NEW COM 4 1 41.82 919
SILVER WHEATON CORP COM 3 21.74 140