VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.32%
Conglomerates 0.18%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.41%
Energy 10.95%
Financial 15.45%
Healthcare 6.95%
Services 22.95%
Technology 12.25%
Transportation 3.21%
Utilities 4.19%

1,746 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -141 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -137 Sold Out 0
AMERICAN RAILCAR INDS INC COM -18 Sold Out 0
ARGAN INC COM -16 Sold Out 0
ASTRONICS CORP COM -26 Sold Out 0
BANCO MACRO SA SPON ADR B -51 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -52 Sold Out 0
CANADIAN SOLAR INC COM -32 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -24 Sold Out 0
CIVEO CORP COM -26 Sold Out 0
COVISINT CORP COM -7 Sold Out 0
DOLBY LABORATORIES INC COM -25 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
ENGILITY HLDGS INC NEW COM (11.96) 16,508
FREIGHTCAR AMER INC COM -17 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -20 Sold Out 0
GREENBRIER COS INC COM -32 Sold Out 0
HAWAIIAN HOLDINGS INC COM -54 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -165 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -23 Sold Out 0


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