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
ABB LTD SPONSORED ADR -143 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -141 Sold Out 0
AMERICAN RAILCAR INDS INC COM -16 Sold Out 0
ARGAN INC COM -16 Sold Out 0
ASTRONICS CORP COM -28 Sold Out 0
BANCO MACRO SA SPON ADR B -58 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -63 Sold Out 0
CANADIAN SOLAR INC COM -39 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -31 Sold Out 0
CIVEO CORP COM -23 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
DOLBY LABORATORIES INC COM -25 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
FREIGHTCAR AMER INC COM -15 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -22 Sold Out 0
GREENBRIER COS INC COM -34 Sold Out 0
HAWAIIAN HOLDINGS INC COM -69 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -151 Sold Out 0
MEDIVATION INC COM -26 Sold Out 0
MGP INGREDIENTS INC NEW COM -25 Sold Out 0


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