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
DELPHI AUTOMOTIVE PLC SHS 1,624 -34 (2.03) 19,448
ROCK-TENN CO CL A 1,609 -426 (20.93) 26,265
BOYD GAMING CORP COM 1,589 -35 (2.13) 118,995
ABBVIE INC COM 1,579 -87 (5.21) 23,905
DANAHER CORP DEL COM 1,578 -38 (2.33) 18,948
GOODYEAR TIRE & RUBR CO COM 1,549 -116 (6.98) 55,827
SOUTHWEST AIRLS CO COM 1,539 -573 (27.11) 35,390
DOLLAR GEN CORP NEW COM 1,501 -79 (4.98) 19,596
EBAY INC COM 1,495 -22 (1.46) 25,251
WOLVERINE WORLD WIDE INC COM 1,484 -113 (7.05) 43,215
PACCAR INC COM 1,447 -98 (6.33) 21,882
BRISTOL MYERS SQUIBB CO COM 1,443 -193 (11.81) 21,932
HUNTINGTON INGALLS INDS INC COM 1,442 -232 (13.83) 10,336
OWENS & MINOR INC NEW COM 1,434 -102 (6.63) 42,537
CHUBB CORP COM 1,434 -111 (7.21) 14,277
SCANSOURCE INC COM 1,430 -20 (1.38) 34,948
CONAGRA FOODS INC COM 1,422 -162 (10.23) 37,909
COLGATE PALMOLIVE CO COM 1,417 -26 (1.81) 20,491
JARDEN CORP COM 1,416 -269 (15.99) 27,111
ADVANCE AUTO PARTS INC COM 1,405 -152 (9.77) 9,456