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 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.95%
Conglomerates 0.2%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.69%
Energy 9.61%
Financial 16.22%
Healthcare 7.33%
Services 23.21%
Technology 12.6%
Transportation 3.13%
Utilities 4.07%

481 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 465 -80 (14.66) 7,861
HAEMONETICS CORP COM 463 -12 (2.47) 11,854
SMITH A O COM 461 -3 (0.58) 6,543
CONMED CORP COM 460 -15 (3.23) 7,963
BROADRIDGE FINL SOLUTIONS INC COM 454 -18 (3.72) 8,531
HONDA MOTOR LTD AMERN SHS 451 -6 (1.24) 14,471
AMPHENOL CORP NEW CL A 447 -3 (0.63) 7,905
CALIFORNIA RES CORP COM 443 -64 (12.6) 106,187
TELEDYNE TECHNOLOGIES INC COM 441 -729 (62.28) 4,257
ZOETIS INC CL A 437 -95 (17.83) 8,955
CONSTELLATION BRANDS INC CL A 437 -8 (1.72) 3,715
CRANE CO COM 436 -2 (0.46) 8,094
MEDICINES CO COM 436 -12 (2.74) 13,015
HANGER INC COM NEW 434 -62 (12.56) 20,444
CSG SYS INTL INC COM 429 -8 (1.86) 14,079
TIMKEN CO COM 426 -27 (6.05) 13,321
CF INDS HLDGS INC COM 426 -40 (8.66) 7,225
SCANA CORP NEW COM 423 -507 (54.5) 7,941
TEGNA INC COM 420 -16 (3.6) 14,666
NEWMARKET CORP COM 420 -19 (4.29) 914