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) 1,699

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.09%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.73%
Energy 10.29%
Financial 15.32%
Healthcare 7.04%
Services 22.58%
Technology 12.91%
Transportation 3.11%
Utilities 4.13%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 468 -19 (3.92) 17,338
ACUITY BRANDS INC COM 468 -24 (4.84) 2,595
ZEP INC COM 467 3 .67 23,462
AMERICAN TOWER CORP NEW COM 466 65 16.14 4,922
MOTOROLA SOLUTIONS INC COM NEW 465 -80 (14.66) 7,861
AVAGO TECHNOLOGIES LTD SHS 465 100 27.27 3,538
ELECTRONICS FOR IMAGING INC COM 464 106 29.48 10,760
UMB FINL CORP COM 464 68 17.31 9,022
SANDISK CORP COM 464 104 28.86 6,988
TENNANT CO COM 463 109 30.59 7,112
PROASSURANCE CORP COM 462 97 26.39 10,423
CF INDS HLDGS INC COM 461 -44 (8.66) 1,445
SMITH A O COM 460 -3 (0.58) 6,543
BROADRIDGE FINL SOLUTIONS INC COM 459 -18 (3.72) 8,531
TUPPERWARE BRANDS CORP COM 459 34 7.93 6,944
KB HOME COM 458 135 41.64 30,881
ASPEN INSURANCE HOLDINGS LTD SHS 455 34 8.08 9,795
AZZ INC COM 455 94 26.03 9,514
METTLER TOLEDO INTERNATIONAL COM 452 22 5.22 1,390
AMPHENOL CORP NEW CL A 452 -3 (0.63) 7,905