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
REX AMERICAN RESOURCES CORP COM -16 Sold Out 0
RUBICON TECHNOLOGY INC COM -18 Sold Out 0
SABINE OIL & GAS CORP COM -11 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -134 Sold Out 0
SPIRIT AIRLS INC COM -42 Sold Out 0
STRATTEC SEC CORP COM -16 Sold Out 0
SYMMETRY SURGICAL INC COM -37 Sold Out 0
TARGA RES CORP COM -85 Sold Out 0
TATA MTRS LTD SPONSORED ADR -511 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -73 Sold Out 0
TIM HORTONS INC COM -12 Sold Out 0
VECTRUS INC COM -60 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -122 Sold Out 0
VERTEX ENERGY INC COM -8 Sold Out 0
VISTEON CORP COM NEW -101 Sold Out 0
XCERRA CORP COM -16 Sold Out 0
ZELTIQ AESTHETICS INC COM -20 Sold Out 0