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) 1,563

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 6.37%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.32%
Energy 10.79%
Financial 15.63%
Healthcare 7.14%
Services 23.05%
Technology 12.1%
Transportation 3.19%
Utilities 4.14%

777 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPER MICRO COMPUTER INC COM 717 -3 (0.43) 21,588
WILLIAMS SONOMA INC COM 712 -102 (12.58) 9,226
WATSCO INC COM 711 -187 (20.82) 5,808
ALLEGIANT TRAVEL CO COM 706 -28 (3.82) 3,753
SEALED AIR CORP NEW COM 689 -58 (7.74) 15,286
UNIFIRST CORP MASS COM 687 -49 (6.64) 5,910
VALSPAR CORP COM 684 -82 (10.75) 8,163
SCIENCE APPLICATNS INTL CP NEW COM 682 -258 (27.47) 12,952
PIEDMONT NAT GAS INC COM 676 -27 (3.9) 18,474
MYLAN N V SHS EURO 676 -42 (5.85) 10,917
LA Z BOY INC COM 675 -119 (14.94) 24,699
LIFEPOINT HOSPITALS INC COM 671 -67 (9.14) 9,083
FLOWERS FOODS INC COM 670 -69 (9.4) 30,919
FORTUNE BRANDS HOME & SEC INC COM 668 -87 (11.51) 15,059
AMERICAN EAGLE OUTFITTERS NEW COM 666 -42 (5.92) 39,351
SILGAN HOLDINGS INC COM 663 -102 (13.28) 11,584
SIGNET JEWELERS LIMITED SHS 662 -125 (15.86) 4,903
INTERACTIVE BROKERS GROUP INC COM 660 -115 (14.87) 19,484
SYKES ENTERPRISES INC COM 658 -51 (7.16) 26,882
GALLAGHER ARTHUR J & CO COM 653 -15 (2.28) 14,007