VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,740
New Positions 49
Increased Positions 1,253
Decreased Positions 486
Positions with Activity 1,739
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,700

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.74%
Energy 10.23%
Financial 15.41%
Healthcare 7.09%
Services 22.42%
Technology 13.03%
Transportation 3.1%
Utilities 4.15%

1,740 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAMWORKS GROUP INC COM 445 347 356.61 10,881
ELECTRONIC ARTS INC COM 444 40 9.98 7,083
TREEHOUSE FOODS INC COM 443 95 27.26 6,205
HIBBETT SPORTS INC COM 442 64 17.02 9,502
CONMED CORP COM 442 -15 (3.23) 7,963
DIAMONDROCK HOSPITALITY CO COM 441 61 16.13 33,493
PRICE T ROWE GROUP INC COM 440 47 11.87 5,456
GLOBE SPECIALTY METALS INC COM 440 15 3.53 22,755
BJS RESTAURANTS INC COM 439 61 16.06 9,599
CSG SYS INTL INC COM 439 -8 (1.86) 14,079
CONSTELLATION BRANDS INC CL A 438 -8 (1.72) 3,715
INNOPHOS HOLDINGS INC COM 438 49 12.62 8,397
WYNDHAM WORLDWIDE CORP COM 437 6 1.30 5,144
AMERICAN WOODMARK CORP COM 436 -18 (3.92) 8,498
MEDASSETS INC COM 435 67 18.29 20,845
MEDNAX INC COM 434 35 8.85 6,102
RTI INTL METALS INC COM 434 -145 (25.08) 12,310
SCRIPPS E W CO OHIO CL A NEW 432 -27 (5.81) 18,423
TELEDYNE TECHNOLOGIES INC COM 431 -712 (62.28) 4,257
OGE ENERGY CORP COM 431 78 22.18 13,688