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%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 1,076 12 1.13 11,922
PAREXEL INTL CORP COM 1,074 -264 (19.71) 15,635
GRIFFON CORP COM 1,067 -141 (11.65) 66,026
HUNT J B TRANS SVCS INC COM 1,062 100 10.43 12,458
AAR CORP COM 1,061 -53 (4.74) 34,218
INGREDION INC COM 1,060 164 18.31 12,876
CHILDRENS PL INC COM 1,059 38 3.70 15,640
REGIS CORP MINN COM 1,059 163 18.16 64,461
DICKS SPORTING GOODS INC COM 1,058 56 5.62 19,519
EVEREST RE GROUP LTD COM 1,056 111 11.72 5,729
TOYOTA MOTOR CORP SP ADR REP2COM 1,051 4 .40 7,603
MARATHON OIL CORP COM 1,051 -64 (5.71) 37,405
V F CORP COM 1,051 108 11.42 14,723
BRIGGS & STRATTON CORP COM 1,047 165 18.64 53,280
PPL CORP COM 1,039 -1,055 (50.39) 30,186
CASH AMER INTL INC COM 1,037 -153 (12.88) 37,458
SELECTIVE INS GROUP INC COM 1,034 65 6.74 38,669
NORDSTROM INC COM 1,034 35 3.49 13,744
ON ASSIGNMENT INC COM 1,032 -16 (1.49) 27,036
CLEARWATER PAPER CORP COM 1,032 207 25.06 17,070