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 1,250
Decreased Positions 486
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,665

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 6.11%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.67%
Energy 10.04%
Financial 15.82%
Healthcare 7.22%
Services 22.91%
Technology 12.65%
Transportation 3.06%
Utilities 3.95%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEIDOS HLDGS INC COM 953 71 8.05 23,582
ARRIS GROUP INC NEW COM 952 50 5.59 30,896
CHEMED CORP NEW COM 935 128 15.83 7,148
CENTRAL GARDEN & PET CO CL A NON-VTG 935 -63 (6.29) 82,833
WHOLE FOODS MKT INC COM 933 22 2.39 23,465
MERCURY GENL CORP NEW COM 931 79 9.33 16,725
SCHEIN HENRY INC COM 931 -737 (44.19) 6,546
HANOVER INS GROUP INC COM 930 114 13.92 12,724
HESS CORP COM 929 -407 (30.48) 13,865
BED BATH & BEYOND INC COM 927 48 5.42 13,484
LACLEDE GROUP INC COM 926 177 23.64 17,821
KAPSTONE PAPER & PACKAGING CRP COM 926 33 3.74 39,341
LIFEPOINT HEALTH INC COM 926 144 18.35 10,750
AUTOMATIC DATA PROCESSING INC COM 925 29 3.21 11,430
FAMILY DLR STORES INC COM 921 95 11.56 11,670
COMFORT SYS USA INC COM 921 -33 (3.45) 40,230
PARAGON OFFSHORE PLC SHS 918 565 160.26 827,178
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 917 436 90.72 112,085
TOTAL S A SPONSORED ADR 908 86 10.42 18,263
ALASKA AIR GROUP INC COM 908 -19 (2.06) 14,223