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 1,255
Decreased Positions 485
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,662

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.06%
Conglomerates 0.2%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.57%
Energy 9.97%
Financial 15.92%
Healthcare 7.22%
Services 23.02%
Technology 12.55%
Transportation 3.05%
Utilities 3.99%

485 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 275 -15 (5.16) 4,028
EXLSERVICE HOLDINGS INC COM 275 -29 (9.47) 7,761
EQUITY RESIDENTIAL SH BEN INT 272 -5 (1.92) 3,732
REGENERON PHARMACEUTICALS COM 271 -2 (0.56) 530
VULCAN MATLS CO COM 270 -56 (17.26) 3,140
SKYWORKS SOLUTIONS INC COM 269 -272 (50.28) 2,634
LIQUIDITY SERVICES INC COM 267 -2 (0.77) 28,906
IXIA COM 261 -18 (6.44) 21,004
METHODE ELECTRS INC COM 256 -6 (2.13) 9,580
EDWARDS LIFESCIENCES CORP COM 255 -7 (2.56) 1,754
INTERNATIONAL FLAVORS&FRAGRANC COM 254 -17 (6.35) 2,316
THE ADT CORPORATION COM 254 -38 (13.11) 7,625
HALYARD HEALTH INC COM 252 -1 (0.27) 6,306
HSBC HLDGS PLC SPON ADR NEW 250 -2 (0.74) 5,653
FIRST NIAGARA FINL GP INC COM 249 -29 (10.38) 26,304
QLOGIC CORP COM 249 -9 (3.44) 17,588
MARTIN MARIETTA MATLS INC COM 246 -45 (15.46) 1,706
CAREER EDUCATION CORP COM 245 -14 (5.25) 71,448
MARCUS CORP COM 243 -6 (2.57) 12,416
ENERGEN CORP COM 243 -53 (17.8) 3,843


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