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
COOPER TIRE & RUBR CO COM 62 62 New 1,652
EQUITY ONE COM 59 4 7.83 2,356
HUDSON CITY BANCORP COM 59 -76 (56.2) 6,139
SYNERGY RES CORP COM 59 16 36.49 4,956
ORIX CORP SPONSORED ADR 58 30 106.65 746
BRF SA SPONSORED ADR 58 10 21.80 2,822
ORITANI FINL CORP DEL COM 58 -6 (9.19) 3,953
ENERSIS S A SPONSORED ADR 57 7 13.18 3,264
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 56 56 New 2,596
THOMSON REUTERS CORP COM 53 6 11.87 1,319
AGILYSYS INC COM 53 17 46.75 5,688
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 52 25 89.35 1,085
URBAN EDGE PPTYS COM 52 25 91.31 2,355
GETTY RLTY CORP NEW COM 52 7 14.66 3,073
URSTADT BIDDLE PPTYS INC CL A 52 8 18.13 2,522
LATAM AIRLS GROUP S A SPONSORED ADR 52 16 45.05 6,008
CDN IMPERIAL BK COMM TORONTO O COM 51 -3 (5.87) 657
ROGERS COMMUNICATIONS INC CL B 50 11 27.78 1,426
BANK MUTUAL CORP NEW COM 50 -5 (9.1) 6,986
VERTEX PHARMACEUTICALS INC COM 49 -20 (29.26) 394