VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,734
New Positions 45
Increased Positions 1,056
Decreased Positions 673
Positions with Activity 1,729
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,554

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 6.6%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.72%
Energy 8.81%
Financial 15.09%
Healthcare 7.62%
Services 23.19%
Technology 12.34%
Transportation 3.54%
Utilities 4.87%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROJET ROCKETDYNE HLDGS INC COM 891 891 New 44,521
CARRIAGE SVCS INC COM 25 25 New 1,124
CHINA BIOLOGIC PRODS INC COM 22 22 New 237
CNH INDL N V SHS 24 24 New 3,099
CNO FINL GROUP INC COM 698 698 New 40,095
COMMUNICATIONS SALES&LEAS INC COM 2 2 New 83
DENNYS CORP COM 28 28 New 2,510
DHI GROUP INC COM 128 128 New 17,222
DIAMOND RESORTS INTL INC COM 23 23 New 939
DOUGLAS EMMETT INC COM 107 107 New 3,927
DUNKIN BRANDS GROUP INC COM 130 130 New 2,632
ECHO GLOBAL LOGISTICS INC COM 474 474 New 21,344
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 83 83 New 2,286
GENTHERM INC COM 379 379 New 8,561
HACKETT GROUP INC COM 31 31 New 2,302
HAWAIIAN HOLDINGS INC COM 1,274 1,274 New 56,949
HEALTHEQUITY INC COM 346 346 New 11,852
HEARTLAND FINL USA INC COM 27 27 New 765
HERITAGE INS HLDGS INC COM 22 22 New 1,243
HOOKER FURNITURE CORP COM 25 25 New 1,061