VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,719

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 236 -48 (17.05) 6,192
POLYCOM INC COM 235 22 10.13 17,612
NOVARTIS A G SPONSORED ADR 234 8 3.58 2,257
HELIX ENERGY SOLUTIONS GRP INC COM 234 97 70.17 14,366
FIRST NIAGARA FINL GP INC COM 234 -27 (10.38) 26,304
EQUIFAX INC COM 234 -5 (2.1) 2,333
EPIQ SYS INC COM 234 -12 (5.03) 13,662
MOBILE MINI INC COM 234 20 9.16 5,924
GENTEX CORP COM 234 31 15.34 13,428
BLACK HILLS CORP COM 233 38 19.74 4,884
AMERISAFE INC COM 233 41 21.08 5,406
MARRIOTT INTL INC NEW CL A 233 -1,066 (82.1) 2,901
TOTAL SYS SVCS INC COM 232 -15 (6.15) 5,597
ASTORIA FINL CORP COM 232 144 164.24 17,744
UNIVERSAL INS HLDGS INC COM 231 19 9.14 9,099
EDWARDS LIFESCIENCES CORP COM 230 -6 (2.56) 1,754
SCRIPPS NETWORKS INTERACT INC CL A COM 229 38 20.14 3,353
VIRTUS INVT PARTNERS INC COM 229 68 41.79 1,900
PERFICIENT INC COM 229 -1 (0.4) 11,868
CLECO CORP NEW COM 228 38 20.17 4,194