VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

1,735 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 852 -37 (4.2) 16,430
TYCO INTL PLC SHS 852 62 7.82 23,425
JACK IN THE BOX INC COM 850 144 20.46 10,397
CASH AMER INTL INC COM 850 -124 (12.69) 32,706
GEO GROUP INC NEW COM 849 181 27.09 27,931
SIGNET JEWELERS LIMITED SHS 849 28 3.40 6,078
GRAINGER W W INC COM 848 17 2.10 3,800
BAXTER INTL INC COM 840 -14 (1.66) 21,673
SCIENTIFIC GAMES CORP CL A 839 -196 (18.91) 72,182
VENTAS INC COM 836 560 202.77 14,748
ALLEGIANT TRAVEL CO COM 834 147 21.34 4,003
HILLENBRAND INC COM 833 -8 (0.99) 30,993
GLATFELTER COM 833 120 16.79 46,247
TECO ENERGY INC COM 832 210 33.79 39,175
LA Z BOY INC COM 830 39 4.94 30,156
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 829 -67 (7.44) 19,946
ROYAL CARIBBEAN CRUISES LTD COM 829 29 3.63 9,329
ARRIS GROUP INC NEW COM 829 (0) 30,895
GAMESTOP CORP NEW CL A 828 -6 (0.68) 19,486
MATRIX SVC CO COM 827 16 1.99 41,184