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 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,600

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.35%
Energy 10.97%
Financial 15.57%
Healthcare 7.16%
Services 22.91%
Technology 12.18%
Transportation 3.1%
Utilities 4.2%

776 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 904 -31 (3.32) 35,335
HAWAIIAN ELEC INDUSTRIES COM 892 -79 (8.1) 27,565
AUTOZONE INC COM 884 -78 (8.1) 1,259
PUBLIC SVC ENTERPRISE GROUP COM 870 -776 (47.15) 20,566
ALLEGHANY CORP DEL COM 869 -111 (11.3) 1,822
COMFORT SYS USA INC COM 852 -29 (3.26) 41,669
PAPA JOHNS INTL INC COM 851 -265 (23.72) 13,044
SNYDERS-LANCE INC COM 846 -42 (4.73) 27,349
INGREDION INC COM 840 -151 (15.26) 10,883
BOSTON SCIENTIFIC CORP COM 840 -6 (0.75) 45,787
JACK IN THE BOX INC COM 838 -230 (21.57) 8,925
FIRST AMERN FINL CORP COM 831 -230 (21.7) 21,967
MYLAN N V SHS EURO 830 -52 (5.85) 10,917
NEWMONT MINING CORP COM 829 -279 (25.19) 33,198
STAGE STORES INC COM NEW 827 -86 (9.39) 40,224
CON-WAY INC COM 817 -16 (1.89) 18,739
STRYKER CORP COM 807 -30 (3.54) 8,332
PACKAGING CORP AMER COM 805 -109 (11.91) 11,500
TEXAS ROADHOUSE INC COM 805 -134 (14.3) 22,148
XL GROUP PLC SHS 796 -40 (4.74) 21,059


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