VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,734
New Positions 45
Increased Positions 1,056
Decreased Positions 673
Positions with Activity 1,729
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,577

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.6%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.72%
Energy 8.78%
Financial 15.09%
Healthcare 7.63%
Services 23.2%
Technology 12.38%
Transportation 3.58%
Utilities 4.79%

1,056 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATORS GROUP INC COM 592 33 5.91 7,702
HSN INC COM 589 18 3.15 9,824
DXP ENTERPRISES INC NEW COM NEW 582 18 3.15 19,546
DR PEPPER SNAPPLE GROUP INC COM 582 37 6.70 7,598
DIAMOND OFFSHORE DRILLING INC COM 582 83 16.59 26,194
STAGE STORES INC COM NEW 578 140 32.06 52,982
MICROCHIP TECHNOLOGY INC COM 575 63 12.31 13,993
ALLIANT ENERGY CORP COM 573 45 8.48 10,399
MEDICINES CO COM 571 29 5.39 13,716
GREIF INC CL A 569 33 6.16 19,816
TOWERS WATSON & CO CL A 567 4 .69 4,822
HOSPITALITY PPTYS TR COM SH BEN INT 567 143 33.59 22,088
CENTURY ALUM CO COM 564 166 41.76 108,659
LABORATORY CORP AMER HLDGS COM NEW 564 73 14.81 4,845
B/E AEROSPACE INC COM 563 27 5.05 11,519
SIMON PPTY GROUP INC NEW COM 562 50 9.71 3,175
WINNEBAGO INDS INC COM 562 83 17.26 27,448
MATERION CORP COM 561 40 7.72 18,088
WORTHINGTON INDS INC COM 560 45 8.64 22,405
PULTE GROUP INC COM 557 65 13.19 27,391


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