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) 1,659

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 6%
Conglomerates 0.2%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.67%
Energy 9.58%
Financial 16.2%
Healthcare 7.23%
Services 23.23%
Technology 12.62%
Transportation 3.14%
Utilities 4.06%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM -69 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -43 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -37 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -36 Sold Out 0
REIS INC COM -26 Sold Out 0
RF MICRODEVICES INC COM -235 Sold Out 0
SEQUENTIAL BRANDS GROUP INC COM NEW -31 Sold Out 0
SUN CMNTYS INC COM -33 Sold Out 0
SUPERCOM LTD NEW SHS NEW -24 Sold Out 0
TAL ED GROUP ADS REPSTG COM -31 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -33 Sold Out 0
TECHTARGET INC COM -21 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -527 Sold Out 0
U S SILICA HLDGS INC COM -378 Sold Out 0
UBS AG SHS NEW -195 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -56 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -24 Sold Out 0