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) 1,567

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.38%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.35%
Energy 10.63%
Financial 15.62%
Healthcare 7.19%
Services 23.11%
Technology 12.13%
Transportation 3.19%
Utilities 4.15%

777 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPELLA EDUCATION COMPANY COM 188 -13 (6.54) 2,816
MENTOR GRAPHICS CORP COM 187 -13 (6.28) 7,853
RIVERBED TECHNOLOGY INC COM 186 -13 (6.54) 8,921
NATUS MEDICAL INC DEL COM 185 -33 (15.04) 4,730
AUTODESK INC COM 185 -6 (3.2) 3,148
INFORMATICA CORP COM 184 -43 (18.87) 4,192
AAON INC COM PAR $0.004 184 -13 (6.72) 7,732
SIRONA DENTAL SYSTEMS INC COM 183 -41 (18.31) 2,061
STRAYER ED INC COM 183 -30 (14.06) 3,050
BADGER METER INC COM 182 -7 (3.57) 3,053
AVALONBAY CMNTYS INC COM 182 -13 (6.77) 1,046
EAST WEST BANCORP INC COM 181 -24 (11.71) 4,531
EBIX INC COM NEW 180 -12 (6.12) 5,978
QUESTAR CORP COM 180 -30 (14.17) 7,680
COLUMBIA BKG SYS INC COM 179 -2 (0.96) 6,295
FIRSTMERIT CORP COM 179 -20 (9.92) 9,538
COPART INC COM 179 -27 (12.97) 4,806
HEALTHCARE RLTY TR COM 177 -11 (5.7) 6,470
ACI WORLDWIDE INC COM 177 -11 (5.93) 8,206
COMMUNITY BK SYS INC COM 175 -4 (2.47) 5,006