VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSA SAFETY INC COM 194 8 4.39 4,283
MARKETAXESS HLDGS INC COM 194 40 25.80 2,121
SCRIPPS NETWORKS INTERACT INC CL A COM 193 15 8.35 3,633
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 193 14 7.92 1,758
EPIQ SYS INC COM 192 15 8.74 14,856
WEINGARTEN RLTY INVS SH BEN INT 191 15 8.57 5,889
CORPORATE OFFICE PPTYS TR SH BEN INT 191 57 42.14 8,804
PROGRESS SOFTWARE CORP COM 191 1 .35 6,945
VALLEY NATL BANCORP COM 187 24 14.54 19,942
COUSINS PPTYS INC COM 187 6 3.21 19,929
TERADATA CORP DEL COM 187 19 11.65 6,333
LASALLE HOTEL PPTYS COM SH BEN INT 187 26 16.14 5,814
AUTODESK INC COM 185 29 18.58 3,899
RIO TINTO PLC SPONSORED ADR 184 9 5.42 5,017
CYBERONICS INC COM 183 21 13.01 2,727
ANGIODYNAMICS INC COM 182 26 16.84 12,431
CONSOL ENERGY INC COM 182 21 13.14 12,637
ALBANY MOLECULAR RESH INC COM 181 12 7.02 8,786
AKAMAI TECHNOLOGIES INC COM 181 8 4.84 2,515
EAGLE MATERIALS INC COM 180 21 13.13 2,241