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) 1,724

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 6.12%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 10.41%
Financial 15.28%
Healthcare 7%
Services 22.5%
Technology 12.91%
Transportation 3.13%
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
SEMPRA ENERGY COM 948 56 6.27 8,801
FRANKLIN RES INC COM 946 114 13.73 18,299
DOMTAR CORP COM NEW 945 -14 (1.46) 21,145
FIRST AMERN FINL CORP COM 943 147 18.43 26,015
ALLEGHANY CORP DEL COM 940 47 5.21 1,917
PACKAGING CORP AMER COM 940 123 15.11 13,238
SUPERIOR ENERGY SVCS INC COM 939 11 1.16 39,741
SCHEIN HENRY INC COM 927 -734 (44.19) 6,546
COGNIZANT TECHNOLOGY SOLUTIONS CL A 923 -92 (9.08) 14,213
CHINA LIFE INS CO LTD SPON ADR REP H 922 577 167.20 12,767
SONOCO PRODS CO COM 922 104 12.78 19,857
ALASKA AIR GROUP INC COM 920 -19 (2.06) 14,223
MERCURY GENL CORP NEW COM 919 78 9.33 16,725
GRAINGER W W INC COM 918 124 15.63 3,722
BRISTOW GROUP INC COM 917 131 16.63 15,106
COMFORT SYS USA INC COM 917 -33 (3.45) 40,230
FAMILY DLR STORES INC COM 917 95 11.56 11,670
CLIFFS NAT RES INC COM 916 370 67.83 182,096
ROYAL DUTCH SHELL PLC SPONS ADR A 916 110 13.67 14,696
L BRANDS INC COM 913 -7 (0.72) 10,319