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) 1,644

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.95%
Conglomerates 0.2%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.69%
Energy 9.61%
Financial 16.22%
Healthcare 7.33%
Services 23.21%
Technology 12.6%
Transportation 3.13%
Utilities 4.07%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 409 5 1.26 7,008
MOODYS CORP COM 405 14 3.59 3,694
CHIPOTLE MEXICAN GRILL INC COM 405 45 12.60 554
TUPPERWARE BRANDS CORP COM 404 30 7.93 6,944
PERRIGO CO PLC SHS 404 17 4.32 2,102
LAMAR ADVERTISING CO NEW CL A 402 186 85.87 6,853
NASDAQ OMX GROUP INC COM 402 15 3.94 7,936
SYNOPSYS INC COM 400 32 8.64 7,970
BLACKBAUD INC COM 400 51 14.49 6,844
SIMPSON MANUFACTURING CO INC COM 399 25 6.71 11,279
AIRGAS INC COM 399 29 7.92 3,954
HAVERTY FURNITURE INC COM 396 19 5.05 17,621
COHERENT INC COM 395 21 5.73 6,774
OGE ENERGY CORP COM 394 72 22.18 13,688
HEARTLAND EXPRESS INC COM 394 89 29.09 19,710
COLUMBIA PIPELINE GROUP INC COM 390 8 2.11 13,236
NORTHWEST NAT GAS CO COM 389 51 15.21 9,021
CARBO CERAMICS INC COM 389 296 321.03 11,553
CHICOS FAS INC COM 388 7 1.86 25,870
TRIMBLE NAVIGATION LTD COM 387 70 22.08 16,992


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