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 1,253
Decreased Positions 487
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,704

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 6.03%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.23%
Financial 15.39%
Healthcare 7.06%
Services 22.52%
Technology 13.02%
Transportation 3.1%
Utilities 4.09%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 72 -18 (20) 1,640
EXAR CORP COM 71 4 6.40 6,647
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 71 6 8.62 1,651
TALEN ENERGY CORP COM 71 -72 (50.39) 3,770
NOMURA HLDGS INC SPONSORED ADR 70 -19 (21.68) 10,720
INGLES MKTS INC CL A 70 70 New 1,431
AMBEV SA SPONSORED ADR 70 10 17.20 11,838
CEMEX SAB DE CV SPON ADR NEW 69 13 23.60 7,316
CARNIVAL PLC ADR 69 4 5.71 1,408
DIAGEO P L C SPON ADR NEW 69 11 18.53 627
ULTA SALON COSMETCS & FRAG INC COM 67 -4 (6.29) 432
BIO TECHNE CORP COM 66 8 13.45 658
AGRIUM INC COM 66 -1 (1.41) 630
NOKIA CORP SPONSORED ADR 65 8 13.96 8,909
SOUTHSIDE BANCSHARES INC COM 64 64 New 2,407
GERDAU S A SPON ADR REP PFD 64 New 22,131
BANK MONTREAL QUE COM 64 (0.38) 1,037
LTC PPTYS INC COM 63 7 12.51 1,493
WESTPAC BKG CORP SPONSORED ADR 61 -63 (50.75) 2,431
KYOCERA CORP ADR 61 -1 (2.24) 1,137