VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 49
Increased Positions 1,256
Decreased Positions 485
Positions with Activity 1,741
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.07%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.57%
Energy 10.05%
Financial 15.94%
Healthcare 7.18%
Services 22.98%
Technology 12.6%
Transportation 3.05%
Utilities 3.97%

1,742 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 1,002 -167 (14.28) 8,860
DICKS SPORTING GOODS INC COM 1,000 53 5.62 19,519
AMSURG CORP COM 999 107 12.03 14,205
CLEARWATER PAPER CORP COM 997 200 25.06 17,070
ENSCO PLC SHS CLASS A 995 194 24.26 46,340
MICRON TECHNOLOGY INC COM 984 300 43.78 51,598
XCEL ENERGY INC COM 982 102 11.58 29,919
L-3 COMMUNICATIONS HLDGS INC COM 981 47 5.08 8,479
CASH AMER INTL INC COM 980 -145 (12.88) 37,458
STANCORP FINL GROUP INC COM 977 477 95.46 12,834
FIRST AMERN FINL CORP COM 976 152 18.43 26,015
SNYDERS-LANCE INC COM 975 87 9.83 30,037
BASIC ENERGY SVCS INC NEW COM 974 139 16.62 142,468
EASTMAN CHEM CO COM 974 134 15.90 12,145
SHERWIN WILLIAMS CO COM 968 -24 (2.38) 3,486
MARATHON OIL CORP COM 962 -58 (5.71) 37,405
HANOVER INS GROUP INC COM 960 117 13.92 12,724
LEIDOS HLDGS INC COM 953 71 8.05 23,582
ARRIS GROUP INC NEW COM 952 50 5.59 30,896
HILLENBRAND INC COM 946 204 27.55 31,303