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%

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 -54 Sold Out 0
MARCUS & MILLICHAP INC COM -42 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -40 Sold Out 0
NTELOS HLDGS CORP COM NEW -473 Sold Out 0
OPEN TEXT CORP COM -33 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -111 Sold Out 0
PINNACLE FOODS INC DEL COM -66 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -43 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -3 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -37 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -36 Sold Out 0
REIS INC COM -24 Sold Out 0
RF MICRODEVICES INC COM -235 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -26 Sold Out 0
SUN CMNTYS INC COM -30 Sold Out 0
SUPERCOM LTD NEW SHS NEW -23 Sold Out 0
TAL ED GROUP ADS REPSTG COM -33 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -33 Sold Out 0
TECHTARGET INC COM -23 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -527 Sold Out 0


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