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
AEROJET ROCKETDYNE HLDGS INC COM -979 Sold Out 0
ALLIANCE ONE INTL INC COM -857 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -756 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -527 Sold Out 0
U S SILICA HLDGS INC COM -488 Sold Out 0
NTELOS HLDGS CORP COM NEW -473 Sold Out 0
RF MICRODEVICES INC COM -235 Sold Out 0
UBS AG SHS NEW -184 Sold Out 0
DHI GROUP INC COM -122 Sold Out 0
HILLTOP HOLDINGS INC COM -114 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -111 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -73 Sold Out 0
AERCAP HOLDINGS NV SHS -67 Sold Out 0
PINNACLE FOODS INC DEL COM -66 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -65 Sold Out 0
KAR AUCTION SVCS INC COM -54 Sold Out 0
ICON PLC SHS -53 Sold Out 0
ILLUMINA INC COM -50 Sold Out 0
GENTHERM INC COM -50 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -43 Sold Out 0


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