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) 1,578

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.34%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.42%
Energy 11.04%
Financial 15.71%
Healthcare 7.11%
Services 22.7%
Technology 12.11%
Transportation 3.08%
Utilities 4.17%

776 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON TECHNOLOGY INC COM -17 Sold Out 0
SABINE OIL & GAS CORP COM -7 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -134 Sold Out 0
SPIRIT AIRLS INC COM -41 Sold Out 0
STRATTEC SEC CORP COM -17 Sold Out 0
SYMMETRY SURGICAL INC COM -36 Sold Out 0
TARGA RES CORP COM -93 Sold Out 0
TATA MTRS LTD SPONSORED ADR -503 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -77 Sold Out 0
TIM HORTONS INC COM -12 Sold Out 0
VECTRUS INC COM -63 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -127 Sold Out 0
VERTEX ENERGY INC COM -6 Sold Out 0
VISTEON CORP COM NEW -108 Sold Out 0
XCERRA CORP COM -17 Sold Out 0
ZELTIQ AESTHETICS INC COM -22 Sold Out 0


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