VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,740
New Positions 49
Increased Positions 1,253
Decreased Positions 486
Positions with Activity 1,739
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,700

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.74%
Energy 10.23%
Financial 15.41%
Healthcare 7.09%
Services 22.42%
Technology 13.03%
Transportation 3.1%
Utilities 4.15%

486 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 289 -218 (43.03) 3,486
SKYWORKS SOLUTIONS INC COM 288 -291 (50.28) 2,634
LIQUIDITY SERVICES INC COM 287 -2 (0.77) 28,906
MANHATTAN ASSOCS INC COM 283 -13 (4.54) 5,152
VULCAN MATLS CO COM 282 -59 (17.26) 3,140
EXLSERVICE HOLDINGS INC COM 279 -29 (9.47) 7,761
THE ADT CORPORATION COM 278 -42 (13.11) 7,625
EQUITY RESIDENTIAL SH BEN INT 277 -5 (1.92) 3,732
INTERNATIONAL FLAVORS&FRAGRANC COM 276 -19 (6.35) 2,316
QLOGIC CORP COM 273 -10 (3.44) 17,588
REGENERON PHARMACEUTICALS COM 272 -2 (0.56) 530
CERNER CORP COM 271 -15 (5.16) 4,028
CAREER EDUCATION CORP COM 269 -15 (5.25) 71,448
HSBC HLDGS PLC SPON ADR NEW 269 -2 (0.74) 5,653
SVB FINL GROUP COM 268 -17 (5.82) 1,989
CAMBREX CORP COM 267 -12 (4.37) 6,683
ENERGEN CORP COM 266 -58 (17.8) 3,843
IXIA COM 264 -18 (6.44) 21,004
HALYARD HEALTH INC COM 261 -1 (0.27) 6,306
QEP RES INC COM 260 -18 (6.47) 13,818