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
CLECO CORP NEW COM 190 -9 (4.44) 3,490
DUKE REALTY CORP COM NEW 189 -38 (16.75) 9,242
COLUMBIA BKG SYS INC COM 188 -2 (0.96) 6,295
CAPELLA EDUCATION COMPANY COM 188 -13 (6.54) 2,816
PRIMERICA INC COM 188 -29 (13.38) 3,935
RIVERBED TECHNOLOGY INC COM 187 -13 (6.54) 8,921
EAST WEST BANCORP INC COM 186 -25 (11.71) 4,531
PROLOGIS INC COM 186 -10 (5.31) 4,373
QUESTAR CORP COM 186 -31 (14.17) 7,680
GULF ISLAND FABRICATION INC COM 185 -20 (9.64) 12,905
CYPRESS SEMICONDUCTOR CORP COM 184 -20 (9.71) 14,438
ACI WORLDWIDE INC COM 183 -12 (5.93) 8,206
FIRSTMERIT CORP COM 181 -20 (9.92) 9,538
AVALONBAY CMNTYS INC COM 179 -13 (6.77) 1,046
COMSCORE INC COM 179 -15 (7.88) 3,345
COPART INC COM 179 -27 (12.97) 4,806
EBIX INC COM NEW 178 -12 (6.12) 5,978
FRANCESCAS HLDGS CORP COM 177 -16 (8.24) 9,837
COMMUNITY BK SYS INC COM 176 -4 (2.47) 5,006
VIRTUSA CORP COM 175 -16 (8.49) 4,334