VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,734
New Positions 45
Increased Positions 1,056
Decreased Positions 673
Positions with Activity 1,729
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.71%
Energy 8.89%
Financial 15.16%
Healthcare 7.59%
Services 23%
Technology 12.39%
Transportation 3.53%
Utilities 4.86%

1,734 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 183 -10 (5.14) 11,280
AAON INC COM PAR $0.004 183 -1 (0.76) 8,852
LASALLE HOTEL PPTYS COM SH BEN INT 183 25 16.14 5,814
COUSINS PPTYS INC COM 183 6 3.21 19,929
AUTODESK INC COM 182 29 18.58 3,899
QLOGIC CORP COM 182 .21 17,624
HAWKINS INC COM 181 -12 (6) 4,766
NORTHWEST BANCSHARES INC MD COM 180 -3 (1.57) 14,026
AKAMAI TECHNOLOGIES INC COM 179 8 4.84 2,515
COMTECH TELECOMMUNICATIONS CP COM NEW 179 -4 (2.1) 6,701
CNOOC LTD SPONSORED ADR 178 18 11.33 1,425
OMEGA HEALTHCARE INVS INC COM 178 -42 (19.11) 5,279
WAGEWORKS INC COM 178 58 47.79 3,977
CYBERONICS INC COM 178 21 13.01 2,727
IRIDIUM COMMUNICATIONS INC COM 178 .15 23,911
WAUSAU PAPER CORP COM 178 11 6.78 22,839
UMPQUA HLDGS CORP COM 178 19 11.79 10,627
E TRADE FINANCIAL CORP COM NEW 176 -18 (9.08) 6,703
BOSTON PRIVATE FINL HLDGS INC COM 176 -3 (1.51) 14,771
DEUTSCHE BANK AG NAMEN AKT 176 24 15.88 5,955