VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,568

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.35%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.33%
Energy 10.77%
Financial 15.62%
Healthcare 7.13%
Services 23.05%
Technology 12.1%
Transportation 3.2%
Utilities 4.16%

1,742 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 943 -5 (0.55) 26,576
MATTEL INC COM 942 608 181.84 40,768
ADVANCED MICRO DEVICES INC COM 941 249 35.93 357,767
SCHOLASTIC CORP COM 940 20 2.14 24,564
AUTOMATIC DATA PROCESSING INC COM 938 7 .74 11,075
ALASKA AIR GROUP INC COM 938 -460 (32.92) 14,522
GLATFELTER COM 937 11 1.14 35,062
ROSS STORES INC COM 934 -163 (14.86) 8,905
DISCOVER FINL SVCS COM 933 76 8.90 16,335
SEAGATE TECHNOLOGY PLC SHS 931 -60 (6.03) 17,375
GENWORTH FINL INC COM CL A 931 395 73.74 126,644
BIOGEN INC COM 928 69 7.98 2,151
ROADRUNNER TRNSN SVCS HLDG INC COM 928 209 29.09 36,190
AMERICAN FINL GROUP INC OHIO COM 927 -73 (7.28) 14,474
GEO GROUP INC NEW COM 926 82 9.70 21,286
STANLEY BLACK & DECKER INC COM 925 25 2.82 9,737
XCEL ENERGY INC COM 923 -61 (6.2) 26,814
KAMAN CORP COM 923 99 12.04 22,013
NOBLE CORP PLC SHS USD 918 698 317.53 62,676
DTE ENERGY CO COM 917 -19 (2.07) 11,526