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 ▲
AERCAP HOLDINGS NV SHS -65 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -1,070 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -1,394 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -42 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -15 Sold Out 0
CASCADE MICROTECH INC COM -26 Sold Out 0
CHIMERA INVT CORP COM NEW -25 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -591 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -2 Sold Out 0
DHI GROUP INC COM -113 Sold Out 0
DOUGLAS DYNAMICS INC COM -25 Sold Out 0
GENTHERM INC COM -48 Sold Out 0
HANDY & HARMAN LTD COM -25 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -26 Sold Out 0
HILLTOP HOLDINGS INC COM -112 Sold Out 0
ICON PLC SHS -65 Sold Out 0
ILLUMINA INC COM -53 Sold Out 0
INTELIQUENT INC COM -25 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -70 Sold Out 0
IRELAND BK SPNSRD ADR NEW -19 Sold Out 0