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
1 800 FLOWERS COM CL A 28 28 New 2,846
3-D SYS CORP DEL COM NEW 56 13 29.72 4,264
3M CO COM 2,575 132 5.40 17,016
8X8 INC NEW COM 80 18 29.90 9,218
AAON INC COM PAR $0.004 198 26 15.37 8,920
AARONS INC COM PAR $0.50 642 121 23.25 17,374
ABB LTD SPONSORED ADR 163 163 New 8,046
ABBVIE INC COM 2,041 367 21.94 29,150
ABERCROMBIE & FITCH CO CL A 719 242 50.74 35,791
ABM INDS INC COM 2,941 170 6.15 89,223
ACCENTURE PLC IRELAND SHS CLASS A 6,570 3,435 109.61 63,716
ACE LIMITED SHS 2,084 114 5.77 19,159
ACETO CORP COM 303 46 17.72 12,935
ACI WORLDWIDE INC COM 206 11 5.83 8,684
ACORDA THERAPEUTICS INC COM 221 63 40.08 6,427
ACTUANT CORP CL A NEW 734 218 42.34 31,815
ACXIOM CORP COM 178 26 16.75 9,926
ADOBE SYS INC COM 392 22 6.04 4,775
ADTRAN INC COM 311 69 28.67 18,822
ADVANCE AUTO PARTS INC COM 2,073 425 25.81 11,897