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) 1,699

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.09%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.73%
Energy 10.29%
Financial 15.32%
Healthcare 7.04%
Services 22.58%
Technology 12.91%
Transportation 3.11%
Utilities 4.13%

1,254 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 1,467 62 4.45 16,461
GENESCO INC COM 1,467 300 25.70 21,437
AMERICAN ELEC PWR INC COM 1,460 183 14.30 26,380
PLEXUS CORP COM 1,447 164 12.80 32,153
THERMO FISHER SCIENTIFIC INC COM 1,447 116 8.74 11,146
NEXTERA ENERGY INC COM 1,439 156 12.19 14,247
NRG ENERGY INC COM NEW 1,431 310 27.72 56,564
MONSANTO CO NEW COM 1,430 195 15.76 12,122
OMNICARE INC COM 1,426 107 8.10 14,900
TRUEBLUE INC COM 1,424 155 12.18 49,662
KBR INC COM 1,422 207 17.01 78,361
ENERSYS COM 1,422 98 7.43 21,151
CRACKER BARREL OLD CTRY STORE COM 1,421 90 6.75 10,129
CARNIVAL CORP PAIRED CTF 1,418 42 3.07 30,192
TAKE-TWO INTERACTIVE SOFTWARE COM 1,415 289 25.68 51,375
LKQ CORP COM 1,415 414 41.33 49,939
AON PLC SHS CL A 1,411 80 6.02 13,817
MICRON TECHNOLOGY INC COM 1,410 429 43.78 51,598
HEARTLAND PMT SYS INC COM 1,385 326 30.85 26,364
TEREX CORP NEW COM 1,382 186 15.55 49,128


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