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%

1,742 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 211 -6 (2.88) 12,907
SENIOR HSG PPTYS TR SH BEN INT 210 34 19.00 11,917
NORTHERN OIL & GAS INC NEV COM 210 -9 (3.96) 34,491
KIMCO RLTY CORP COM 210 (0.03) 9,153
PERKINELMER INC COM 209 -15 (6.87) 3,998
IRIDIUM COMMUNICATIONS INC COM 209 209 New 23,875
INFORMATICA CORP COM 209 5 2.67 4,304
HENRY JACK & ASSOC INC COM 208 12 5.94 3,173
PAYCHEX INC COM 208 8 3.85 4,366
COUSINS PPTYS INC COM 208 51 32.64 19,309
PROGRESS SOFTWARE CORP COM 207 33 18.98 6,921
ACORDA THERAPEUTICS INC COM 206 59 40.08 6,427
MALLINCKRODT PUB LTD CO SHS 205 -33 (13.92) 1,719
MEDIDATA SOLUTIONS INC COM 205 21 11.30 3,821
COMMERCE BANCSHARES INC COM 205 20 10.75 4,388
NATIONAL PENN BANCSHARES INC COM 205 5 2.67 18,183
TERADATA CORP DEL COM 204 15 7.83 5,672
SYNOVUS FINL CORP COM NEW 203 -12 (5.77) 6,662
HOME BANCSHARES INC COM 203 -1 (0.69) 5,611
AAON INC COM PAR $0.004 203 27 15.37 8,920