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) 1,675

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.08%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.7%
Energy 9.95%
Financial 15.97%
Healthcare 7.19%
Services 22.94%
Technology 12.61%
Transportation 3.04%
Utilities 3.93%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 1,008 -168 (14.28) 8,860
AMEDISYS INC COM 1,005 141 16.25 24,748
CLEARWATER PAPER CORP COM 1,002 201 25.06 17,070
AMSURG CORP COM 997 107 12.03 14,205
ENSCO PLC SHS CLASS A 993 194 24.26 46,340
C H ROBINSON WORLDWIDE INC COM NEW 990 75 8.21 15,898
EASTMAN CHEM CO COM 984 135 15.90 12,145
L-3 COMMUNICATIONS HLDGS INC COM 982 47 5.08 8,479
STANCORP FINL GROUP INC COM 982 480 95.46 12,834
BASIC ENERGY SVCS INC NEW COM 980 140 16.62 142,468
CASH AMER INTL INC COM 980 -145 (12.88) 37,458
SHERWIN WILLIAMS CO COM 979 -24 (2.38) 3,486
FIRST AMERN FINL CORP COM 977 152 18.43 26,015
SNYDERS-LANCE INC COM 976 87 9.83 30,037
XCEL ENERGY INC COM 972 101 11.58 29,919
MICRON TECHNOLOGY INC COM 969 295 43.78 51,598
MARATHON OIL CORP COM 965 -58 (5.71) 37,405
CASTLE A M & CO COM 964 546 130.46 156,007
LEIDOS HLDGS INC COM 963 72 8.05 23,582
HANOVER INS GROUP INC COM 959 117 13.92 12,724