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) 1,724

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 6.12%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 10.41%
Financial 15.28%
Healthcare 7%
Services 22.5%
Technology 12.91%
Transportation 3.13%
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
CEB INC COM 175 10 5.99 2,088
ANSYS INC COM 174 16 9.76 1,934
CDW CORP COM 174 174 New 4,683
GEOSPACE TECHNOLOGIES CORP COM 173 64 58.69 8,539
SOLERA HOLDINGS INC COM 171 20 13.32 3,421
VALE S A ADR REPSTG PFD 171 30 21.28 30,837
POWER INTEGRATIONS INC COM 171 6 3.93 3,411
ANGIODYNAMICS INC COM 169 29 20.45 10,639
MAGNA INTL INC COM 168 23 15.80 2,932
EAGLE MATERIALS INC COM 168 11 7.14 1,981
CVB FINL CORP COM 168 27 18.79 10,256
UMPQUA HLDGS CORP COM 168 30 21.41 9,506
MEDICAL PPTYS TRUST INC COM 167 21 14.57 12,079
TESSERA TECHNOLOGIES INC COM 167 23 15.64 4,296
SOVRAN SELF STORAGE INC COM 165 6 3.61 1,810
SUNCOR ENERGY INC NEW COM 165 11 7.30 5,455
ACXIOM CORP COM 165 24 16.75 9,926
WEX INC COM 164 16 11.01 1,412
FIRST FINL BANCORP OH COM 164 21 14.94 9,370
FEDERATED INVS INC PA CL B 162 19 13.36 4,709