VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 49
Increased Positions 1,256
Decreased Positions 485
Positions with Activity 1,741
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.07%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.57%
Energy 10.05%
Financial 15.94%
Healthcare 7.18%
Services 22.98%
Technology 12.6%
Transportation 3.05%
Utilities 3.97%

1,742 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORRECTIONS CORP AMER NEW COM NEW 424 7 1.67 12,723
MONSTER WORLDWIDE INC COM 422 -126 (22.94) 66,911
PRICE T ROWE GROUP INC COM 422 45 11.87 5,456
BIO RAD LABS INC CL A 422 4 .95 2,882
ALBANY INTL CORP CL A 422 27 6.96 10,576
DONALDSON INC COM 419 55 15.06 11,726
SM ENERGY CO COM 418 -126 (23.11) 9,604
AIRGAS INC COM 416 31 7.92 3,954
VECTREN CORP COM 415 56 15.42 10,559
MCCORMICK & CO INC COM NON VTG 415 38 10.16 5,196
LUMBER LIQUIDATORS HLDGS INC COM 414 247 147.61 20,056
HARMAN INTL INDS INC COM 414 -51 (10.92) 3,476
SCANA CORP NEW COM 413 -494 (54.5) 7,941
SCRIPPS E W CO OHIO CL A NEW 413 -25 (5.81) 18,423
STIFEL FINL CORP COM 413 -805 (66.11) 7,149
HAIN CELESTIAL GROUP INC COM 412 31 8.25 6,140
FORWARD AIR CORP COM 410 39 10.43 7,879
NEWMARKET CORP COM 409 -18 (4.29) 914
MURPHY OIL CORP COM 408 4 .97 9,851
CARPENTER TECHNOLOGY CORP COM 408 128 45.87 10,303