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 1,255
Decreased Positions 485
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,662

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.06%
Conglomerates 0.2%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.57%
Energy 9.97%
Financial 15.92%
Healthcare 7.22%
Services 23.02%
Technology 12.55%
Transportation 3.05%
Utilities 3.99%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 192 26 15.74 28,370
BT GROUP PLC ADR 127 12 10.11 1,819
CARNIVAL PLC ADR 72 4 5.71 1,408
NOVO-NORDISK A S ADR 74 3 4.89 1,351
PRUDENTIAL PLC ADR 385 4 1.15 8,019
WPP PLC NEW ADR 76 1 1.94 682
VALE S A ADR REPSTG PFD 147 26 21.28 30,837
1 800 FLOWERS COM CL A 30 30 New 2,846
ABERCROMBIE & FITCH CO CL A 758 255 50.74 35,791
ALBANY INTL CORP CL A 420 27 6.96 10,576
AMC NETWORKS INC CL A 440 7 1.62 5,262
APARTMENT INVT & MGMT CO CL A 137 28 25.56 3,586
APOLLO ED GROUP INC CL A 257 60 30.18 19,732
BIO RAD LABS INC CL A 428 4 .95 2,882
BRADY CORP CL A 613 66 11.99 24,978
BROADCOM CORP CL A 858 44 5.39 16,633
CACI INTL INC CL A 1,854 232 14.33 22,816
CALAMOS ASSET MGMT INC CL A 135 15 12.81 11,054
CATO CORP NEW CL A 526 108 25.87 13,544
CBRE GROUP INC CL A 1,079 84 8.45 28,821