VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
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 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 446 -8 (1.72) 3,715
TIMKEN CO COM 445 -29 (6.05) 13,321
CASTLE A M & CO COM 445 252 130.46 156,007
VECTREN CORP COM 445 59 15.42 10,559
AMC NETWORKS INC CL A 443 7 1.62 5,262
AVAGO TECHNOLOGIES LTD SHS 443 95 27.27 3,538
HANGER INC COM NEW 442 -64 (12.56) 20,444
ALLIANCE DATA SYSTEMS CORP COM 442 56 14.53 1,608
FRANKLIN ELEC INC COM 441 50 12.67 15,294
TELEDYNE TECHNOLOGIES INC COM 441 -729 (62.28) 4,257
KIRBY CORP COM 440 126 40.17 6,082
ZOETIS INC CL A 439 -95 (17.83) 8,955
CSG SYS INTL INC COM 438 -8 (1.86) 14,079
GREEN DOT CORP CL A 436 172 64.85 21,054
SCANA CORP NEW COM 435 -521 (54.5) 7,941
BIO RAD LABS INC CL A 434 4 .95 2,882
HIBBETT SPORTS INC COM 433 63 17.02 9,502
INNOPHOS HOLDINGS INC COM 432 48 12.62 8,397
MKS INSTRUMENT INC COM 431 66 17.99 12,140
CRANE CO COM 431 -2 (0.46) 8,094


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