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
ARCH COAL INC COM 102.14 1,701,041
EXTERRAN CORP COM 25.14 26,555
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 84 .22 932
QIAGEN NV REG SHS 6 3.26 222
CHATHAM LODGING TR COM 24 .91 888
SILVER WHEATON CORP COM 2 21.74 140
GOLDCORP INC NEW COM 10 3.33 775
NEW YORK MTG TR INC COM PAR $.02 27 1.39 3,577
AMERICAN STS WTR CO COM 246 1 .20 6,393
JAMES HARDIE INDS PLC SPONSORED ADR 8 1 7.92 109
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 8 1 7.82 193
ASML HOLDING N V N Y REGISTRY SHS 30 1 2.04 300
CREE INC COM 195 1 .32 7,931
ALLEGION PUB LTD CO ORD SHS 198 1 .32 3,137
WATSCO INC COM 745 1 .09 5,813
TRANSALTA CORP COM 7 1 10.87 1,091
GILDAN ACTIVEWEAR INC COM 10 1 8 324
YAMANA GOLD INC COM 4 1 23.39 2,094
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 16 1 5.16 387
MCDONALDS CORP COM 2,524 1 .04 25,278


Create your free portfolio