VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

1,735 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAMWORKS GROUP INC COM 398 6 1.43 11,037
GRAHAM HLDGS CO COM 398 -39 (9) 607
GRANITE CONSTR INC COM 397 -31 (7.27) 11,569
MCCORMICK & CO INC COM NON VTG 396 -19 (4.52) 4,961
SCHWEITZER-MAUDUIT INTL INC COM 396 51 14.79 11,346
ZIMMER BIOMET HLDGS INC COM 395 31 8.45 3,786
PRUDENTIAL PLC ADR 394 43 12.30 9,005
ADOBE SYS INC COM 393 14 3.69 4,951
OPKO HEALTH INC COM 393 -33 (7.73) 34,394
VISTA OUTDOOR INC COM 392 70 21.64 8,107
BLACK BOX CORP DEL COM 392 9 2.41 25,991
ALBEMARLE CORP COM 391 12 3.24 8,636
AMC NETWORKS INC CL A 391 3 .84 5,306
CF INDS HLDGS INC COM 391 -25 (5.95) 6,795
UNITED RENTALS INC COM 390 8 2.18 5,809
JUNIPER NETWORKS INC COM 389 -62 (13.72) 14,959
STILLWATER MNG CO COM 388 9 2.36 41,280
CELADON GROUP INC COM 385 85 28.49 20,177
VCA INC COM 385 19 5.27 6,850
WERNER ENTERPRISES INC COM 383 71 22.93 14,416


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