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) 1,699

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.09%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.73%
Energy 10.29%
Financial 15.32%
Healthcare 7.04%
Services 22.58%
Technology 12.91%
Transportation 3.11%
Utilities 4.13%

1,740 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A 1,018 337 49.52 39,262
XCEL ENERGY INC COM 1,017 106 11.58 29,919
BB&T CORP COM 1,015 -84 (7.68) 25,626
ARRIS GROUP INC NEW COM 1,014 54 5.59 30,896
ONEOK INC NEW COM 1,010 -52 (4.89) 23,145
FREDS INC CL A 1,004 38 3.91 60,329
C H ROBINSON WORLDWIDE INC COM NEW 1,000 76 8.21 15,898
SHERWIN WILLIAMS CO COM 998 -24 (2.38) 3,486
L-3 COMMUNICATIONS HLDGS INC COM 998 48 5.08 8,479
CASH AMER INTL INC COM 998 -147 (12.88) 37,458
WHOLE FOODS MKT INC COM 996 23 2.39 23,465
G-III APPAREL GROUP LTD COM 992 80 8.80 17,400
CHINA LIFE INS CO LTD SPON ADR REP H 988 618 167.20 12,767
MATSON INC COM 987 61 6.55 24,227
ARCH COAL INC COM 987 499 102.14 1,701,041
AMERICAN FINL GROUP INC OHIO COM 986 73 7.95 15,625
ROADRUNNER TRNSN SVCS HLDG INC COM 986 93 10.47 39,980
LEIDOS HLDGS INC COM 981 73 8.05 23,582
HILLENBRAND INC COM 977 211 27.55 31,303
AUTOMATIC DATA PROCESSING INC COM 976 30 3.21 11,430


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