VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,743
New Positions 41
Increased Positions 965
Decreased Positions 776
Positions with Activity 1,741
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,598

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.36%
Conglomerates 0.21%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.4%
Energy 11.04%
Financial 15.74%
Healthcare 7.07%
Services 22.76%
Technology 12.15%
Transportation 3.07%
Utilities 4.13%

1,741 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERSIS S A SPONSORED ADR 50 5 11.44 2,884
THOMSON REUTERS CORP COM 49 -3 (5.83) 1,179
BRF SA SPONSORED ADR 48 6 14.31 2,317
GENTHERM INC COM 48 23 92.06 943
REPLIGEN CORP COM 47 -3 (5.47) 1,469
GETTY RLTY CORP NEW COM 47 -1 (1.62) 2,680
JOURNAL MEDIA GROUP INC COM 47 2 3.91 4,890
ILLUMINA INC COM 47 8 19.61 244
GROUPE CGI INC CL A SUB VTG 47 (0.88) 1,010
SYNERGY RES CORP COM 46 15 48.39 3,631
BARRICK GOLD CORP COM 46 15 47.42 3,631
URSTADT BIDDLE PPTYS INC CL A 46 -1 (2.65) 2,135
OPEN TEXT CORP COM 45 8 22.47 774
LIGAND PHARMACEUTICALS INC COM NEW 45 2 5.74 516
PORTLAND GEN ELEC CO COM NEW 45 45 New 1,219
LUXOTTICA GROUP S P A SPONSORED ADR 44 -1 (2.43) 683
VALEANT PHARMACEUTICALS INTL I COM 44 -4 (7.49) 210
TENARIS S A SPONSORED ADR 42 16 62.44 1,319
AMBARELLA INC SHS 41 41 New 552
CANADIAN NATL RY CO COM 40 6 16.51 607