VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,733
New Positions 45
Increased Positions 1,055
Decreased Positions 673
Positions with Activity 1,728
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,582

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 6.61%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.75%
Energy 8.8%
Financial 15.1%
Healthcare 7.54%
Services 23.21%
Technology 12.41%
Transportation 3.56%
Utilities 4.8%

1,055 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 78 23 40.55 5,993
3M CO COM 2,585 173 7.18 18,238
AAR CORP COM 851 48 5.94 36,252
ABAXIS INC COM 93 3 3.61 1,979
ABB LTD SPONSORED ADR 152 1 .44 8,081
ABIOMED INC COM 203 5 2.27 2,159
ABM INDS INC COM 2,718 19 .70 89,843
ACADIA RLTY TR COM SH BEN INT 118 23 23.74 4,050
ACE LIMITED SHS 2,104 156 7.99 20,690
ACORDA THERAPEUTICS INC COM 231 26 12.62 7,238
ACTUANT CORP CL A NEW 695 57 8.92 34,652
ACXIOM CORP COM 213 7 3.62 10,285
ADOBE SYS INC COM 388 14 3.69 4,951
ADTRAN INC COM 338 42 14.27 21,508
ADVANCED MICRO DEVICES INC COM 688 43 6.65 384,590
AECOM COM 1,563 238 17.99 58,441
AEGION CORP COM 797 30 3.97 44,194
AEGON N V NY REGISTRY SH 238 46 23.99 39,256
AEROJET ROCKETDYNE HLDGS INC COM 907 907 New 44,521
AEROVIRONMENT INC COM 114 4 3.21 5,523