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 1,255
Decreased Positions 480
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,652

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.99%
Conglomerates 0.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.7%
Energy 9.22%
Financial 16.23%
Healthcare 7.34%
Services 23.29%
Technology 12.61%
Transportation 3.2%
Utilities 4.12%

1,736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM 209 60 40.03 11,086
FAIRCHILD SEMICONDUCTOR INTL COM 208 13 6.67 14,064
ENERGEN CORP COM 208 -45 (17.8) 3,843
MSCI INC COM 208 -20 (8.8) 3,080
MSA SAFETY INC COM 208 37 21.97 4,103
LEXINGTON REALTY TRUST COM 207 40 24.12 23,958
PAYCHEX INC COM 207 8 3.85 4,366
TERADATA CORP DEL COM 207 15 7.83 5,672
COMMERCE BANCSHARES INC COM 207 20 10.75 4,388
SENIOR HSG PPTYS TR SH BEN INT 206 33 19.00 11,917
AVALONBAY CMNTYS INC COM 206 24 13.29 1,185
PROGRESS SOFTWARE CORP COM 206 33 18.98 6,921
ALEXION PHARMACEUTICALS INC COM 206 -22 (9.56) 1,050
ACI WORLDWIDE INC COM 204 11 5.83 8,684
CIMAREX ENERGY CO COM 204 3 1.43 1,991
MEDIDATA SOLUTIONS INC COM 204 21 11.30 3,821
EPR PPTYS COM SH BEN INT 204 22 12.40 3,544
RACKSPACE HOSTING INC COM 203 4 1.94 5,978
COPART INC COM 203 30 17.08 5,627
DENBURY RES INC COM NEW 202 89 78.95 54,836


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