VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 197 15 8.27 1,989
BIOMED REALTY TRUST INC COM 197 10 5.51 9,159
COMTECH TELECOMMUNICATIONS CP COM NEW 197 48 32.09 6,845
GULFMARK OFFSHORE INC CL A NEW 197 86 77.92 20,877
QUIKSILVER INC COM 196 18 9.96 426,274
CREE INC COM 195 1 .32 7,931
NATIONAL PENN BANCSHARES INC COM 195 5 2.67 18,183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 195 11 5.78 1,629
COMPASS MINERALS INTL INC COM 195 13 6.95 2,432
HARMONIC INC COM 194 3 1.40 32,323
URBAN OUTFITTERS INC COM 194 -50 (20.47) 5,947
BANCO SANTANDER SA ADR 193 26 15.74 28,370
PERFICIENT INC COM 193 -1 (0.4) 11,868
FEI CO COM 192 49 34.23 2,235
CAMDEN PPTY TR SH BEN INT 192 51 35.83 2,411
QEP RES INC COM 192 -13 (6.47) 13,818
WEINGARTEN RLTY INVS SH BEN INT 191 43 29.24 5,424
FORTINET INC COM 191 2 .91 3,992
WATERS CORP COM 190 1 .78 1,420
ICU MED INC COM 190 10 5.86 1,897