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 1,250
Decreased Positions 486
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,701

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 6.12%
Conglomerates 0.21%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.66%
Energy 9.99%
Financial 15.85%
Healthcare 7.2%
Services 22.89%
Technology 12.67%
Transportation 3.06%
Utilities 3.92%

1,736 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WD-40 CO COM 223 20 9.63 2,549
PRIMERICA INC COM 223 38 20.64 4,747
RENAISSANCERE HOLDINGS LTD COM 223 8 3.64 2,162
FLOTEK INDS INC DEL COM 222 61 38.18 17,089
HOME PROPERTIES INC COM 222 9 4.42 3,026
UNIVERSAL INS HLDGS INC COM 222 19 9.14 9,099
COHU INC COM 221 49 28.68 16,758
TCF FINL CORP COM 221 -7 (2.88) 12,907
MARRIOTT INTL INC NEW CL A 221 -1,011 (82.1) 2,901
BADGER METER INC COM 220 27 13.89 3,477
GENESEE & WYO INC CL A 220 -7 (2.91) 2,835
STERICYCLE INC COM 220 13 6.16 1,619
NBT BANCORP INC COM 220 15 7.29 8,184
INTREPID POTASH INC COM 219 48 27.86 18,178
ACI WORLDWIDE INC COM 218 12 5.83 8,684
BLACK HILLS CORP COM 218 36 19.74 4,884
ACORDA THERAPEUTICS INC COM 218 62 40.08 6,427
GRACO INC COM 218 46 27.07 3,004
COMMUNITY BK SYS INC COM 217 24 12.69 5,641
PERKINELMER INC COM 217 -16 (6.87) 3,998