VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

481 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRIFFON CORP COM 1,138 -150 (11.65) 66,026
COMFORT SYS USA INC COM 1,112 -40 (3.45) 40,230
DOMINION RES INC VA NEW COM 1,103 -1,452 (56.84) 15,384
EDISON INTL COM 1,098 -75 (6.43) 18,293
PAREXEL INTL CORP COM 1,078 -265 (19.71) 15,635
ALASKA AIR GROUP INC COM 1,077 -23 (2.06) 14,223
CBS CORP (CLASS B) CL B 1,043 -114 (9.86) 19,510
HUNTINGTON INGALLS INDS INC COM 1,040 -173 (14.28) 8,860
CASH AMER INTL INC COM 1,039 -154 (12.88) 37,458
ON ASSIGNMENT INC COM 1,036 -16 (1.49) 27,036
TE CONNECTIVITY LTD REG SHS 1,034 -60 (5.48) 16,978
BB&T CORP COM 1,032 -86 (7.68) 25,626
SCHEIN HENRY INC COM 969 -767 (44.19) 6,546
SHERWIN WILLIAMS CO COM 968 -24 (2.38) 3,486
PPL CORP COM 960 -975 (50.39) 30,186
TRINITY INDS INC COM 936 -15 (1.59) 31,994
NETFLIX INC COM 928 -89 (8.73) 8,120
SUNTRUST BKS INC COM 923 -77 (7.66) 20,808
AAR CORP COM 922 -46 (4.74) 34,218
ROSS STORES INC COM 908 -39 (4.09) 17,082


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