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) 1,720

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 6.11%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.74%
Energy 10.34%
Financial 15.34%
Healthcare 7.04%
Services 22.47%
Technology 12.91%
Transportation 3.13%
Utilities 4.13%

486 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPLOYERS HOLDINGS INC COM 402 -16 (3.94) 16,592
SUSQUEHANNA BANCSHARES INC PA COM 400 -21 (5.01) 28,756
HOSPIRA INC COM 398 -228 (36.4) 4,516
II VI INC COM 394 -39 (8.98) 20,857
CELADON GROUP INC COM 391 -5 (1.23) 15,703
CDK GLOBAL INC COM 390 -13 (3.29) 7,192
WENDYS CO COM 389 -51 (11.59) 33,597
DOMINOS PIZZA INC COM 388 -8 (2.06) 3,513
COACH INC COM 385 -31 (7.51) 10,315
STIFEL FINL CORP COM 384 -750 (66.11) 7,149
SONY CORP ADR NEW 370 -88 (19.27) 11,510
MASIMO CORP COM 369 -24 (6.07) 10,331
SALESFORCE COM INC COM 369 -12 (3.12) 5,254
PIONEER NAT RES CO COM 367 -35 (8.6) 2,413
FABRINET SHS 365 -2 (0.56) 20,023
BLUCORA INC COM 364 -2 (0.54) 22,715
KEMPER CORP DEL COM 363 (0.1) 9,991
MYERS INDS INC COM 356 -28 (7.27) 20,134
MEDICINES CO COM 354 -10 (2.74) 13,015
INTERCONTINENTAL EXCHANGE INC COM 354 -71 (16.81) 1,500