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
ENDO INTL PLC SHS 541 -54 (9.02) 5,797
FIDELITY NATL INFORMATION SVCS COM 534 -11 (2.05) 8,335
SLM CORP COM 533 -342 (39.07) 51,996
STANDARD MTR PRODS INC COM 532 -3 (0.64) 12,807
CIRRUS LOGIC INC COM 531 -56 (9.6) 15,735
NAVIGATORS GROUP INC COM 529 -31 (5.51) 6,692
SYMANTEC CORP COM 527 -14 (2.61) 21,367
TRIQUINT SEMICONDUCTOR INC COM 527 -113 (17.59) 19,132
HAEMONETICS CORP COM 527 -4 (0.69) 12,154
EXPEDITORS INTL WASH INC COM 524 -12 (2.25) 11,289
DST SYS INC DEL COM 521 -89 (14.64) 4,414
VIAD CORP COM NEW 521 -48 (8.46) 19,324
TRACTOR SUPPLY CO COM 519 -110 (17.43) 5,708
ALLIANT ENERGY CORP COM 519 -121 (18.85) 8,199
AVERY DENNISON CORP COM 518 -13 (2.47) 9,985
ALLETE INC COM NEW 517 -29 (5.33) 10,040
VITAMIN SHOPPE INC COM 511 -10 (1.84) 11,887
WABTEC CORP COM 510 -36 (6.6) 5,266
BUCKLE INC COM 510 -13 (2.54) 10,690
STEIN MART INC COM 507 -75 (12.91) 41,169


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