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 1,253
Decreased Positions 487
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,704

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.03%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.23%
Financial 15.39%
Healthcare 7.06%
Services 22.52%
Technology 13.02%
Transportation 3.1%
Utilities 4.09%

1,253 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 778 52 7.19 17,185
AVISTA CORP COM 777 91 13.26 24,596
WEST PHARMACEUTICAL SVSC INC COM 773 78 11.17 14,079
LA Z BOY INC COM 772 109 16.35 28,737
WILLIAMS SONOMA INC COM 772 43 5.91 9,771
CAMPBELL SOUP CO COM 771 51 7.15 16,176
CORNING INC COM 770 20 2.72 36,925
AEGION CORP COM 769 118 18.06 42,508
TRIUMPH GROUP INC NEW COM 768 153 24.84 11,363
CENTERPOINT ENERGY INC COM 768 106 16.07 38,932
CABLEVISION SYS CORP CL A NY CABLVS 767 131 20.61 31,584
UNIFIRST CORP MASS COM 767 91 13.49 6,707
MADDEN STEVEN LTD COM 767 3 .36 19,858
BALL CORP COM 764 24 3.25 10,758
SIGNET JEWELERS LIMITED SHS 764 127 19.89 5,878
SEACOR HOLDINGS INC COM 762 144 23.19 10,868
COCA COLA ENTERPRISES INC NEW COM 761 60 8.59 17,151
WESTAR ENERGY INC COM 760 398 109.80 21,074
LEXMARK INTL NEW CL A 759 105 15.96 16,677
ABERCROMBIE & FITCH CO CL A 757 255 50.74 35,791