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 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.96%
Conglomerates 0.19%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.68%
Energy 9.5%
Financial 16.31%
Healthcare 7.33%
Services 23.3%
Technology 12.61%
Transportation 3.1%
Utilities 4.1%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 916 120 15.11 13,238
SUNTRUST BKS INC COM 914 -76 (7.66) 20,808
AUTOMATIC DATA PROCESSING INC COM 911 28 3.21 11,430
TEXAS ROADHOUSE INC COM 911 82 9.93 24,347
TRINITY INDS INC COM 906 -15 (1.59) 31,994
LEIDOS HLDGS INC COM 897 67 8.05 23,582
WGL HLDGS INC COM 897 119 15.30 16,607
LIFEPOINT HEALTH INC COM 893 139 18.35 10,750
MASTERCARD INC CL A 892 73 8.86 9,447
ROSS STORES INC COM 890 -38 (4.09) 17,082
GAMESTOP CORP NEW CL A 889 -92 (9.39) 19,619
UIL HLDG CORP COM 886 22 2.60 18,715
NVR INC COM 884 81 10.09 611
SEMPRA ENERGY COM 883 52 6.27 8,801
MANTECH INTL CORP CL A 883 -7 (0.78) 30,100
APACHE CORP COM 881 -38 (4.18) 19,784
BED BATH & BEYOND INC COM 878 45 5.42 13,484
ONEOK INC NEW COM 877 -45 (4.89) 23,145
EASTMAN CHEM CO COM 876 120 15.90 12,145
DOLLAR TREE INC COM 873 -40 (4.38) 11,235


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