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) 1,724

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 6.12%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 10.41%
Financial 15.28%
Healthcare 7%
Services 22.5%
Technology 12.91%
Transportation 3.13%
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
RESMED INC COM 222 -34 (13.38) 3,871
MALLINCKRODT PUB LTD CO SHS 221 -36 (13.92) 1,719
WAUSAU PAPER CORP COM 221 55 32.67 21,388
ALTERA CORP COM 221 29 15.09 4,699
RANGE RES CORP COM 221 54 32.72 3,760
E TRADE FINANCIAL CORP COM NEW 220 -56 (20.29) 7,372
PAYCHEX INC COM 219 8 3.85 4,366
PRIMERICA INC COM 217 37 20.64 4,747
VEECO INSTRS INC DEL COM 217 70 47.70 6,843
WD-40 CO COM 217 19 9.63 2,549
AAON INC COM PAR $0.004 216 29 15.37 8,920
ION GEOPHYSICAL CORP COM 214 19 9.98 129,047
NEUSTAR INC CL A 214 61 39.84 7,894
POST PPTYS INC COM 214 38 21.85 3,748
RIO TINTO PLC SPONSORED ADR 214 11 5.59 4,759
BANK OF THE OZARKS INC COM 214 15 7.56 4,895
FLOTEK INDS INC DEL COM 214 59 38.18 17,089
COMPASS MINERALS INTL INC COM 214 14 6.95 2,432
CABOT OIL & GAS CORP COM 214 26 13.96 6,106
PERKINELMER INC COM 213 -16 (6.87) 3,998