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
GIBRALTAR INDS INC COM 400 -137 (25.57) 24,231
ZOETIS INC CL A 400 -11 (2.66) 8,717
MEDASSETS INC COM 398 -33 (7.6) 19,261
GRAHAM HLDGS CO COM 397 -39 (9) 607
CONMED CORP COM 397 -27 (6.43) 7,451
MKS INSTRUMENT INC COM 396 -7 (1.78) 11,924
CF INDS HLDGS INC COM 393 -25 (5.95) 6,795
GRANITE CONSTR INC COM 393 -31 (7.27) 11,569
MCCORMICK & CO INC COM NON VTG 392 -19 (4.52) 4,961
JUNIPER NETWORKS INC COM 389 -62 (13.72) 14,959
OPKO HEALTH INC COM 382 -32 (7.73) 34,394
MOODYS CORP COM 380 -7 (1.71) 3,631
HUNT J B TRANS SVCS INC COM 377 -539 (58.81) 5,131
BIO RAD LABS INC CL A 376 -32 (7.74) 2,659
PERRIGO CO PLC SHS 375 -20 (5.14) 1,994
CHEESECAKE FACTORY INC COM 375 -30 (7.39) 6,788
GARTNER INC COM 373 -14 (3.53) 4,314
CIRCOR INTL INC COM 370 -7 (1.82) 8,408
SYNOPSYS INC COM 368 -6 (1.68) 7,836
DOMINOS PIZZA INC COM 367 -12 (3.1) 3,404