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) 1,659

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 6%
Conglomerates 0.2%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.67%
Energy 9.58%
Financial 16.2%
Healthcare 7.23%
Services 23.23%
Technology 12.62%
Transportation 3.14%
Utilities 4.06%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER WORLDWIDE INC COM 461 -137 (22.94) 66,911
RLI CORP COM 460 21 4.85 8,341
GRAHAM HLDGS CO COM 459 48 11.73 667
HONDA MOTOR LTD AMERN SHS 458 -6 (1.24) 14,471
LINCOLN ELEC HLDGS INC COM 456 58 14.59 7,503
AIR METHODS CORP COM PAR $.06 456 19 4.25 11,610
OLD DOMINION FGHT LINES INC COM 455 21 4.93 6,259
BIGLARI HLDGS INC COM 453 16 3.74 1,055
HOSPITALITY PPTYS TR COM SH BEN INT 453 37 8.94 16,534
CONMED CORP COM 453 -15 (3.23) 7,963
IPC HEALTHCARE INC COM 452 66 17.19 8,439
AVAGO TECHNOLOGIES LTD SHS 452 97 27.27 3,538
KIRBY CORP COM 451 129 40.17 6,082
DORMAN PRODUCTS INC COM 451 94 26.37 8,933
LITTELFUSE INC COM 450 64 16.45 4,899
SPECTRA ENERGY CORP COM 450 20 4.59 14,827
AMPHENOL CORP NEW CL A 450 -3 (0.63) 7,905
SCOTTS MIRACLE GRO CO CL A 449 19 4.35 7,430
ALBEMARLE CORP COM 447 61 15.91 8,365
TIMKEN CO COM 446 -29 (6.05) 13,321