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) 1,573

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 4.94%
Consumer/Non-Cyclical 5.4%
Energy 11.17%
Financial 15.81%
Healthcare 6.97%
Services 22.57%
Technology 12.21%
Transportation 3.11%
Utilities 4.13%

775 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE OIL & GAS CORP COM -7 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -135 Sold Out 0
SPIRIT AIRLS INC COM -36 Sold Out 0
STRATTEC SEC CORP COM -17 Sold Out 0
SYMMETRY SURGICAL INC COM -39 Sold Out 0
TARGA RES CORP COM -93 Sold Out 0
TATA MTRS LTD SPONSORED ADR -476 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -73 Sold Out 0
TIM HORTONS INC COM -12 Sold Out 0
VECTRUS INC COM -58 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -125 Sold Out 0
VERTEX ENERGY INC COM -5 Sold Out 0
VISTEON CORP COM NEW -108 Sold Out 0
XCERRA CORP COM -17 Sold Out 0
ZELTIQ AESTHETICS INC COM -21 Sold Out 0


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