VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,719

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 192 10 5.51 9,159
ORION MARINE GROUP INC COM 192 48 33.79 24,065
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 191 24 14.53 21,375
SANOFI SPONSORED ADR 191 6 3.40 3,768
CULLEN FROST BANKERS INC COM 191 28 16.97 2,557
BOSTON PRIVATE FINL HLDGS INC COM 190 30 18.69 14,997
COUSINS PPTYS INC COM 190 47 32.64 19,309
WATERS CORP COM 189 1 .78 1,420
DRIL-QUIP INC COM 189 38 24.86 2,456
HOME BANCSHARES INC COM 188 -1 (0.69) 5,611
INTUITIVE SURGICAL INC COM NEW 188 14 7.96 380
ATLANTIC TELE NETWORK INC COM NEW 188 36 24 2,790
KANSAS CITY SOUTHERN COM NEW 187 14 8.27 1,989
FIRSTMERIT CORP COM 187 -3 (1.44) 9,401
NTT DOCOMO INC SPONS ADR 187 -14 (7.19) 10,112
AKAMAI TECHNOLOGIES INC COM 186 -5 (2.6) 2,399
ERA GROUP INC COM 186 25 15.62 8,756
HEALTHCARE RLTY TR COM 185 29 18.53 7,669
AUTODESK INC COM 185 8 4.45 3,288
WEINGARTEN RLTY INVS SH BEN INT 185 42 29.24 5,424


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