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 1,249
Decreased Positions 486
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,666

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 6.1%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.67%
Energy 10.11%
Financial 15.86%
Healthcare 7.23%
Services 22.88%
Technology 12.63%
Transportation 3.07%
Utilities 3.85%

1,736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM 408 -49 (10.8) 9,986
SUPERIOR INDS INTL INC COM 408 69 20.46 22,269
SANDISK CORP COM 407 91 28.86 6,988
VECTREN CORP COM 406 54 15.42 10,559
SUSQUEHANNA BANCSHARES INC PA COM 406 -21 (5.01) 28,756
DIODES INC COM 406 30 7.99 16,836
NEWMARKET CORP COM 406 -18 (4.29) 914
HAIN CELESTIAL GROUP INC COM 404 31 8.25 6,140
SYNOPSYS INC COM 404 32 8.64 7,970
INTUIT COM 403 19 4.82 4,002
GLOBE SPECIALTY METALS INC COM 403 14 3.53 22,755
GREEN DOT CORP CL A 403 158 64.85 21,054
SCANA CORP NEW COM 402 -482 (54.5) 7,941
EZCORP INC CL A NON VTG 401 81 25.49 53,973
HOSPIRA INC COM 401 -229 (36.4) 4,516
CINTAS CORP COM 400 -26 (6) 4,732
MASIMO CORP COM 400 -26 (6.07) 10,331
ETHAN ALLEN INTERIORS INC COM 400 92 30.05 15,185
CHEESECAKE FACTORY INC COM 400 62 18.49 7,330
MOODYS CORP COM 399 14 3.59 3,694