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) 1,586

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 4.95%
Consumer/Non-Cyclical 5.37%
Energy 11.2%
Financial 15.67%
Healthcare 6.96%
Services 22.62%
Technology 12.24%
Transportation 3.12%
Utilities 4.17%

775 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 408 -13 (3.02) 19,179
OSI SYSTEMS INC COM 406 -5 (1.29) 6,049
APTARGROUP INC COM 402 -62 (13.3) 6,279
MEDNAX INC COM 401 -111 (21.7) 5,606
IMPAX LABORATORIES INC COM 401 -64 (13.75) 8,643
TREEHOUSE FOODS INC COM 400 -773 (65.88) 4,876
BJS RESTAURANTS INC COM 396 -84 (17.45) 8,271
VECTREN CORP COM 396 -73 (15.57) 9,148
AMC NETWORKS INC CL A 395 -5 (1.24) 5,178
DIAMONDROCK HOSPITALITY CO COM 392 -1 (0.26) 28,840
WISCONSIN ENERGY CORP COM 391 -39 (9.11) 7,892
DOMINOS PIZZA INC COM 389 -65 (14.33) 3,587
CA INC COM 387 -11 (2.83) 12,135
GREAT PLAINS ENERGY INC COM 386 -65 (14.44) 14,799
WENDYS CO COM 386 -97 (20.15) 38,003
BIO RAD LABS INC CL A 385 -36 (8.49) 2,855
INTUIT COM 384 -1 (0.16) 3,818
HIBBETT SPORTS INC COM 382 -40 (9.56) 8,120
ELECTRONIC ARTS INC COM 382 -98 (20.4) 6,440
INVESTMENT TECHNOLOGY GRP NEW COM 380 -40 (9.47) 13,113