VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,733
New Positions 45
Increased Positions 1,055
Decreased Positions 673
Positions with Activity 1,728
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,582

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 6.61%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.75%
Energy 8.8%
Financial 15.1%
Healthcare 7.54%
Services 23.21%
Technology 12.41%
Transportation 3.56%
Utilities 4.8%

1,733 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDASSETS INC COM 402 -33 (7.6) 19,261
STANDEX INTL CORP COM 401 12 3.14 5,128
NVIDIA CORP COM 400 47 13.23 17,978
NASDAQ OMX GROUP INC COM 400 -6 (1.4) 7,825
GIBRALTAR INDS INC COM 400 -137 (25.57) 24,231
ROBERT HALF INTL INC COM 400 55 16.08 7,738
MICROSTRATEGY INC CL A NEW 399 27 7.20 2,011
ZUMIEZ INC COM 398 158 65.74 17,212
TELEDYNE TECHNOLOGIES INC COM 398 -10 (2.47) 4,152
MCCORMICK & CO INC COM NON VTG 397 -19 (4.52) 4,961
MKS INSTRUMENT INC COM 396 -7 (1.78) 11,924
METTLER TOLEDO INTERNATIONAL COM 396 -16 (3.89) 1,336
GRAHAM HLDGS CO COM 395 -39 (9) 607
UNITED RENTALS INC COM 394 8 2.18 5,809
DONALDSON INC COM 394 29 7.91 12,654
FORWARD AIR CORP COM 391 43 12.44 8,859
ZOETIS INC CL A 388 -11 (2.66) 8,717
ADOBE SYS INC COM 388 14 3.69 4,951
GENTHERM INC COM 388 388 New 8,561
CF INDS HLDGS INC COM 387 -24 (5.95) 6,795