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) 1,719

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
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
SNYDERS-LANCE INC COM 897 80 9.83 30,037
SUNTRUST BKS INC COM 893 -74 (7.66) 20,808
NORFOLK SOUTHERN CORP COM 891 17 1.92 9,326
AIR PRODS & CHEMS INC COM 889 5 .55 6,060
TYCO INTL PLC SHS 889 71 8.64 21,727
PRECISION CASTPARTS CORP COM 889 165 22.86 4,047
CROCS INC COM 888 149 20.16 56,469
STRYKER CORP COM 886 83 10.29 9,189
CHEMED CORP NEW COM 886 121 15.83 7,148
RAYMOND JAMES FINANCIAL INC COM 877 88 11.13 14,983
MASTERCARD INC CL A 876 71 8.86 9,447
ROYAL DUTCH SHELL PLC SPON ADR B 873 89 11.32 14,028
AUTOZONE INC COM 871 3 .40 1,264
KRATON PERFORMANCE POLYMERS COM 869 129 17.46 36,610
CALIFORNIA RES CORP COM 865 -125 (12.6) 106,187
MANTECH INTL CORP CL A 861 -7 (0.78) 30,100
TEXAS ROADHOUSE INC COM 859 78 9.93 24,347
ATMOS ENERGY CORP COM 854 103 13.77 15,963
CENTRAL GARDEN & PET CO CL A NON-VTG 854 -57 (6.29) 82,833
AEROPOSTALE COM 852 -133 (13.46) 389,201