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) 1,675

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.08%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.7%
Energy 9.95%
Financial 15.97%
Healthcare 7.19%
Services 22.94%
Technology 12.61%
Transportation 3.04%
Utilities 3.93%

44 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -1,558 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -993 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -676 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -527 Sold Out 0
U S SILICA HLDGS INC COM -426 Sold Out 0
NTELOS HLDGS CORP COM NEW -283 Sold Out 0
RF MICRODEVICES INC COM -235 Sold Out 0
UBS AG SHS NEW -182 Sold Out 0
HILLTOP HOLDINGS INC COM -127 Sold Out 0
DHI GROUP INC COM -123 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -110 Sold Out 0
PINNACLE FOODS INC DEL COM -72 Sold Out 0
AERCAP HOLDINGS NV SHS -64 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -63 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -62 Sold Out 0
KAR AUCTION SVCS INC COM -55 Sold Out 0
ICON PLC SHS -54 Sold Out 0
ILLUMINA INC COM -54 Sold Out 0
GENTHERM INC COM -52 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -52 Sold Out 0