VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.57%
Conglomerates 0.22%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.7%
Energy 8.6%
Financial 15.27%
Healthcare 7.69%
Services 23.22%
Technology 12.35%
Transportation 3.54%
Utilities 4.92%

674 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 496 -47 (8.67) 12,607
ST JUDE MED INC COM 494 -51 (9.28) 6,826
ACUITY BRANDS INC COM 486 -22 (4.24) 2,485
APTARGROUP INC COM 485 -11 (2.25) 7,166
NUVASIVE INC COM 482 -3 (0.61) 9,128
PRA GROUP INC COM 477 -17 (3.42) 8,931
AGILENT TECHNOLOGIES INC COM 471 -15 (3.08) 12,867
PANERA BREAD CO CL A 470 -42 (8.24) 2,605
DISCOVERY COMMUNICATNS NEW COM SER A 468 -3 (0.66) 17,380
DIEBOLD INC COM 465 -31 (6.26) 15,023
NORTHERN TR CORP COM 464 -22 (4.5) 6,622
ENCORE WIRE CORP COM 463 -117 (20.12) 14,846
DST SYS INC DEL COM 463 -10 (2.19) 4,512
NEWMONT MINING CORP COM 462 -11 (2.32) 27,683
TORCHMARK CORP COM 460 -23 (4.69) 7,825
WINTRUST FINL CORP COM 460 -17 (3.53) 9,063
ELECTRONICS FOR IMAGING INC COM 457 -17 (3.57) 10,376
HASBRO INC COM 452 -14 (3.01) 6,018
CYTEC INDS INC COM 452 -66 (12.69) 6,119
LEXMARK INTL NEW CL A 449 -48 (9.64) 15,070