VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 41
Increased Positions 965
Decreased Positions 775
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.4%
Energy 11.17%
Financial 15.81%
Healthcare 6.97%
Services 22.57%
Technology 12.21%
Transportation 3.11%
Utilities 4.13%

1,740 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 432 -20 (4.4) 955
PIONEER NAT RES CO COM 430 174 67.83 2,640
BRINKER INTL INC COM 430 -88 (16.93) 7,908
PANERA BREAD CO CL A 430 -57 (11.72) 2,350
CHICOS FAS INC COM 429 -61 (12.37) 25,397
HARLEY-DAVIDSON INC COM 428 -20 (4.38) 7,493
APOGEE ENTERPRISES INC COM 428 -24 (5.24) 8,027
ITT CORP NEW COM NEW 427 47 12.36 10,548
FEDERAL SIGNAL CORP COM 425 7 1.65 27,964
HASBRO INC COM 425 2 .38 6,060
COACH INC COM 425 25 6.19 11,152
METTLER TOLEDO INTERNATIONAL COM 424 -79 (15.65) 1,321
ASPEN INSURANCE HOLDINGS LTD SHS 423 -44 (9.35) 9,063
TUPPERWARE BRANDS CORP COM 423 15 3.76 6,434
EL PASO ELEC CO COM NEW 422 3 .75 11,480
ALLIANCE DATA SYSTEMS CORP COM 422 -136 (24.39) 1,404
GLOBE SPECIALTY METALS INC COM 422 103 32.21 21,980
J & J SNACK FOODS CORP COM 421 -23 (5.18) 4,011
ELLIS PERRY INTL INC COM 421 -68 (13.9) 17,878
OLD DOMINION FGHT LINES INC COM 421 -54 (11.37) 5,965


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