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
MENS WEARHOUSE INC COM 1,573 -113 (6.72) 27,010
MEDTRONIC PLC SHS 1,531 -578 (27.42) 19,434
ANADARKO PETE CORP COM 1,493 -232 (13.42) 17,906
KOHLS CORP COM 1,475 -273 (15.63) 22,410
INTEGRYS ENERGY GROUP INC COM 1,460 -5 (0.32) 19,824
BOYD GAMING CORP COM 1,453 -182 (11.15) 105,730
BRISTOL MYERS SQUIBB CO COM 1,424 -91 (6.01) 20,613
YUM BRANDS INC COM 1,419 -26 (1.83) 14,956
FIRSTENERGY CORP COM 1,292 -1,675 (56.46) 36,051
INSPERITY INC COM 1,291 -557 (30.14) 24,307
PINNACLE ENTMT INC COM 1,282 -570 (30.76) 35,014
CURTISS WRIGHT CORP COM 1,276 -66 (4.89) 17,410
ECOLAB INC COM 1,271 -11 (0.88) 10,997
MERITAGE HOMES CORP COM 1,249 -71 (5.38) 27,291
DYCOM INDS INC COM 1,224 -323 (20.87) 21,640
APACHE CORP COM 1,219 -53 (4.18) 19,784
TE CONNECTIVITY LTD REG SHS 1,195 -69 (5.48) 16,978
CBS CORP (CLASS B) CL B 1,192 -130 (9.86) 19,510
PHARMERICA CORP COM 1,187 -144 (10.84) 38,234
WASTE MGMT INC DEL COM 1,126 -12 (1.07) 22,650