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
EPR PPTYS COM SH BEN INT 197 22 12.40 3,544
BOSTON PRIVATE FINL HLDGS INC COM 197 31 18.69 14,997
DUKE REALTY CORP COM NEW 197 22 12.80 10,425
POLYCOM INC COM 197 18 10.13 17,612
WAUSAU PAPER CORP COM 196 48 32.67 21,388
RIO TINTO PLC SPONSORED ADR 195 10 5.59 4,759
ALEXION PHARMACEUTICALS INC COM 194 -21 (9.56) 1,050
FIRSTMERIT CORP COM 194 -3 (1.44) 9,401
AVALONBAY CMNTYS INC COM 194 23 13.29 1,185
VEECO INSTRS INC DEL COM 193 62 47.70 6,843
CAPELLA EDUCATION COMPANY COM 192 42 27.56 3,592
QUESTAR CORP COM 192 28 17.03 8,988
MSCI INC COM 191 -18 (8.8) 3,080
MACK CALI RLTY CORP COM 191 11 5.84 10,270
NETSCOUT SYS INC COM 190 3 1.81 5,182
ATLANTIC TELE NETWORK INC COM NEW 190 37 24 2,790
MICHAEL KORS HLDGS LTD SHS 190 57 43.03 4,401
CABOT OIL & GAS CORP COM 189 23 13.96 6,106
CHRISTOPHER & BANKS CORP COM 189 3 1.51 45,970
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 189 24 14.53 21,375