VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
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 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,735 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN VANGUARD CORP COM 210 46 27.96 16,376
MSCI INC COM 210 -20 (8.8) 3,080
SCRIPPS NETWORKS INTERACT INC CL A COM 210 35 20.14 3,353
E TRADE FINANCIAL CORP COM NEW 210 -53 (20.29) 7,372
UNIT CORP COM 209 57 37.06 10,615
CYNOSURE INC CL A 209 32 17.94 5,397
ALEXION PHARMACEUTICALS INC COM 207 -22 (9.56) 1,050
CIMAREX ENERGY CO COM 207 3 1.43 1,991
KULICKE & SOFFA INDS INC COM 207 9 4.58 19,858
NETSCOUT SYS INC COM 207 4 1.81 5,182
COMMERCE BANCSHARES INC COM 207 20 10.75 4,388
TIMKENSTEEL CORP COM 207 59 40.03 11,086
LEXINGTON REALTY TRUST COM 206 40 24.12 23,958
SENIOR HSG PPTYS TR SH BEN INT 206 33 19.00 11,917
MEDIDATA SOLUTIONS INC COM 206 21 11.30 3,821
ACI WORLDWIDE INC COM 206 11 5.83 8,684
PROGRESS SOFTWARE CORP COM 205 33 18.98 6,921
BADGER METER INC COM 205 25 13.89 3,477
AVALONBAY CMNTYS INC COM 204 24 13.29 1,185
WORLD ACCEP CORP DEL COM 204 -5 (2.55) 3,740