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) 1,719

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 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 299 29 10.93 1,736
TELEFONICA S A SPONSORED ADR 298 49 19.89 20,517
MINERALS TECHNOLOGIES INC COM 298 66 28.58 4,404
MERIT MED SYS INC COM 297 6 1.95 14,652
KIRKLANDS INC COM 296 34 12.99 10,827
FOSSIL GROUP INC COM 295 89 43.05 3,768
ESCO TECHNOLOGIES INC COM 295 24 8.69 7,768
NEW YORK TIMES CO CL A 294 30 11.18 20,930
PINNACLE WEST CAP CORP COM 294 32 12.21 4,816
UNIVERSAL ELECTRS INC COM 293 70 31.63 5,656
PALL CORP COM 293 7 2.48 2,352
CITRIX SYS INC COM 291 22 8.34 4,442
HAYNES INTERNATIONAL INC COM NEW 291 74 34.01 6,104
HEIDRICK & STRUGGLES INTL INC COM 291 3 .97 11,414
UNITED THERAPEUTICS CORP DEL COM 290 22 8.07 1,580
WADDELL & REED FINL INC CL A 290 23 8.57 5,892
OLD NATL BANCORP IND COM 290 41 16.45 20,999
JDS UNIPHASE CORP COM PAR $0.001 289 45 18.36 22,620
ANALOGIC CORP COM PAR $0.05 288 21 8.05 3,315
MTS SYS CORP COM 288 19 7.04 4,240