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 1,250
Decreased Positions 486
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,701

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 6.12%
Conglomerates 0.21%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.66%
Energy 9.99%
Financial 15.85%
Healthcare 7.2%
Services 22.89%
Technology 12.67%
Transportation 3.06%
Utilities 3.92%

1,250 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCO DATA SEC INTL INC COM 176 45 34.48 5,663
FACTSET RESH SYS INC COM 175 5 3.21 1,060
UMPQUA HLDGS CORP COM 175 31 21.41 9,506
FIRST FINL BANCORP OH COM 173 23 14.94 9,370
ORION MARINE GROUP INC COM 172 43 33.79 24,065
AUTODESK INC COM 172 7 4.45 3,288
JANUS CAP GROUP INC COM 171 9 5.86 9,863
MAGNA INTL INC COM 170 23 15.80 2,932
HANCOCK HLDG CO COM 169 10 6.52 5,178
TALMER BANCORP INC COM 168 168 New 9,900
ALBANY MOLECULAR RESH INC COM 167 3 1.90 8,210
EXPONENT INC COM 167 2 1.04 3,702
FORTINET INC COM 167 2 .91 3,992
GREENHILL & CO INC COM 165 30 21.82 3,930
CDW CORP COM 165 165 New 4,683
FRANCESCAS HLDGS CORP COM 165 29 21.17 11,919
VALE S A ADR REPSTG PFD 165 29 21.28 30,837
AMERICAN PUBLIC EDUCATION INC COM 165 40 31.82 6,165
TESSERA TECHNOLOGIES INC COM 164 22 15.64 4,296
WEX INC COM 164 16 11.01 1,412