VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 49
Increased Positions 1,256
Decreased Positions 485
Positions with Activity 1,741
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.07%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.57%
Energy 10.05%
Financial 15.94%
Healthcare 7.18%
Services 22.98%
Technology 12.6%
Transportation 3.05%
Utilities 3.97%

44 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM -55 Sold Out 0
MARCUS & MILLICHAP INC COM -43 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -51 Sold Out 0
NTELOS HLDGS CORP COM NEW -280 Sold Out 0
OPEN TEXT CORP COM -31 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -111 Sold Out 0
PHAROL SGPS SA SPONSORED ADR -2 Sold Out 0
PINNACLE FOODS INC DEL COM -71 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -41 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -35 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -35 Sold Out 0
REIS INC COM -25 Sold Out 0
RF MICRODEVICES INC COM -235 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -31 Sold Out 0
SUN CMNTYS INC COM -31 Sold Out 0
SUPERCOM LTD NEW SHS NEW -26 Sold Out 0
TAL ED GROUP ADS REPSTG COM -32 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -34 Sold Out 0
TECHTARGET INC COM -22 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -527 Sold Out 0