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 965
Decreased Positions 775
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.4%
Energy 11.17%
Financial 15.81%
Healthcare 6.97%
Services 22.57%
Technology 12.21%
Transportation 3.11%
Utilities 4.13%

775 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 432 -20 (4.4) 955
BRINKER INTL INC COM 430 -88 (16.93) 7,908
PANERA BREAD CO CL A 430 -57 (11.72) 2,350
CHICOS FAS INC COM 429 -61 (12.37) 25,397
HARLEY-DAVIDSON INC COM 428 -20 (4.38) 7,493
APOGEE ENTERPRISES INC COM 428 -24 (5.24) 8,027
METTLER TOLEDO INTERNATIONAL COM 424 -79 (15.65) 1,321
ASPEN INSURANCE HOLDINGS LTD SHS 423 -44 (9.35) 9,063
ALLIANCE DATA SYSTEMS CORP COM 422 -136 (24.39) 1,404
J & J SNACK FOODS CORP COM 421 -23 (5.18) 4,011
ELLIS PERRY INTL INC COM 421 -68 (13.9) 17,878
OLD DOMINION FGHT LINES INC COM 421 -54 (11.37) 5,965
CONMED CORP COM 419 -40 (8.68) 8,229
DIODES INC COM 417 -3 (0.6) 15,590
EQUINIX INC COM PAR $0.001 415 -51 (10.88) 1,613
SUSQUEHANNA BANCSHARES INC PA COM 414 -74 (15.23) 30,271
EMPLOYERS HOLDINGS INC COM 414 -12 (2.89) 17,273
AMC NETWORKS INC CL A 413 -5 (1.24) 5,178
AGL RES INC COM 413 -60 (12.66) 8,494
MONRO MUFFLER BRAKE INC COM 410 -23 (5.22) 6,871


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