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) 1,710

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.06%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 10.18%
Financial 15.36%
Healthcare 7.05%
Services 22.56%
Technology 13.04%
Transportation 3.1%
Utilities 4.13%

44 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -69 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -993 Sold Out 0
ALLIANCE ONE INTL INC COM -876 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -30 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -24 Sold Out 0
CASCADE MICROTECH INC COM -27 Sold Out 0
CHIMERA INVT CORP COM NEW -26 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -733 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -5 Sold Out 0
DHI GROUP INC COM -124 Sold Out 0
DOUGLAS DYNAMICS INC COM -25 Sold Out 0
GENTHERM INC COM -49 Sold Out 0
HANDY & HARMAN LTD COM -26 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -26 Sold Out 0
HILLTOP HOLDINGS INC COM -116 Sold Out 0
ICON PLC SHS -53 Sold Out 0
ILLUMINA INC COM -51 Sold Out 0
INTELIQUENT INC COM -26 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -66 Sold Out 0
IRELAND BK SPNSRD ADR NEW -18 Sold Out 0


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