VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,637

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.96%
Conglomerates 0.2%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 5.65%
Energy 9.61%
Financial 16.27%
Healthcare 7.33%
Services 23.34%
Technology 12.61%
Transportation 3.1%
Utilities 4.01%

1,255 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEP BOYS MANNY MOE & JACK COM 1,406 56 4.17 118,242
BERKLEY W R CORP COM 1,404 107 8.23 24,910
ASSURANT INC COM 1,404 230 19.64 19,216
BENCHMARK ELECTRS INC COM 1,402 191 15.79 64,417
AON PLC SHS CL A 1,399 79 6.02 13,817
BP PLC SPONSORED ADR 1,394 236 20.33 38,123
CALERES INC COM 1,393 184 15.19 44,326
STANDARD PAC CORP NEW COM 1,390 31 2.26 158,263
SCIENTIFIC GAMES CORP CL A 1,381 409 42.00 89,012
KBR INC COM 1,354 197 17.01 78,361
GENESCO INC COM 1,352 277 25.70 21,437
UNUM GROUP COM 1,343 83 6.56 35,707
FOOT LOCKER INC COM 1,329 107 8.74 19,139
KELLOGG CO COM 1,327 155 13.18 20,562
MOOG INC CL A 1,321 119 9.93 19,919
EXTERRAN HLDGS INC COM 1,312 264 25.14 53,110
ENERSYS COM 1,312 91 7.43 21,151
MATTEL INC COM 1,309 363 38.31 56,388
DEVON ENERGY CORP NEW COM 1,307 95 7.85 26,457
AMERIPRISE FINL INC COM 1,298 65 5.26 10,461