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 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,719

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 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QIAGEN NV REG SHS 6 3.26 222
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 87 .22 932
CHATHAM LODGING TR COM 25 .91 888
NEW YORK MTG TR INC COM PAR $.02 28 1.39 3,577
GOLDCORP INC NEW COM 14 3.33 775
SILVER WHEATON CORP COM 3 21.74 140
AMERICAN STS WTR CO COM 247 1 .20 6,393
JAMES HARDIE INDS PLC SPONSORED ADR 7 1 7.92 109
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 8 1 7.82 193
ALLEGION PUB LTD CO ORD SHS 192 1 .32 3,137
WATSCO INC COM 737 1 .09 5,813
ASML HOLDING N V N Y REGISTRY SHS 33 1 2.04 300
CREE INC COM 242 1 .32 7,931
GILDAN ACTIVEWEAR INC COM 10 1 8 324
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 18 1 5.16 387
MCDONALDS CORP COM 2,502 1 .04 25,278
PROVIDENT FINL SVCS INC COM 152 1 .60 8,371
TRANSALTA CORP COM 10 1 10.87 1,091
TAUBMAN CTRS INC COM 114 1 .86 1,529
CARDINAL FINL CORP COM 84 1 1.17 4,064


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