VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.95%
Conglomerates 0.2%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.69%
Energy 9.61%
Financial 16.22%
Healthcare 7.33%
Services 23.21%
Technology 12.6%
Transportation 3.13%
Utilities 4.07%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSOCIATED BANC CORP COM 180 10 5.61 9,210
RIO TINTO PLC SPONSORED ADR 180 10 5.59 4,759
CVB FINL CORP COM 180 28 18.79 10,256
VEECO INSTRS INC DEL COM 179 58 47.70 6,843
FUTUREFUEL CORPORATION COM 179 2 .98 15,419
BBCN BANCORP INC COM 179 -6 (3.5) 11,711
NORTHWEST BANCSHARES INC MD COM 179 -2 (1.17) 14,250
FIRSTMERIT CORP COM 178 -3 (1.44) 9,401
ANSYS INC COM 178 16 9.76 1,934
HIGHWOODS PPTYS INC COM 177 -13 (6.59) 4,253
FIRST FINL BANKSHARES COM 177 33 23.07 5,228
AKAMAI TECHNOLOGIES INC COM 177 -5 (2.6) 2,399
F5 NETWORKS INC COM 176 -1 (0.67) 1,340
FEI CO COM 176 45 34.23 2,235
IRIDIUM COMMUNICATIONS INC COM 176 176 New 23,875
VALLEY NATL BANCORP COM 176 -37 (17.34) 17,411
EAST WEST BANCORP INC COM 176 -24 (12.09) 3,983
ACXIOM CORP COM 175 25 16.75 9,926
MID-AMER APT CMNTYS INC COM 175 -143 (45) 2,293
UNITED CMNTY BKS BLAIRSVLE GA COM 174 7 4.21 8,361