VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

1,730 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 209 -10 (4.44) 13,897
QUALITY SYS INC COM 208 -3 (1.23) 15,427
OIL STS INTL INC COM 208 -17 (7.75) 7,616
POLYCOM INC COM 207 17 9.11 19,216
ALEXION PHARMACEUTICALS INC COM 207 19 10.38 1,159
LANCASTER COLONY CORP COM 207 13 6.91 2,165
EPR PPTYS COM SH BEN INT 207 23 12.22 3,977
NBT BANCORP INC COM 207 -2 (0.83) 8,116
JOY GLOBAL INC COM 207 3 1.59 8,602
PTC INC COM 206 -25 (10.86) 6,039
SVB FINL GROUP COM 206 -42 (17.09) 1,649
SIRONA DENTAL SYSTEMS INC COM 206 -25 (10.95) 2,139
PGT INC COM 206 -3 (1.28) 15,318
INTUITIVE SURGICAL INC COM NEW 206 10 5.26 400
NATUS MEDICAL INC DEL COM 204 -15 (7.02) 4,929
HARTE-HANKS INC COM 204 42 26.26 50,372
NISOURCE INC COM 203 -23 (10.24) 11,881
COLUMBIA BKG SYS INC COM 201 -7 (3.51) 6,701
ORANGE SPONSORED ADR 200 64 47.12 12,714
XILINX INC COM 199 -14 (6.78) 4,718