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
3M CO COM 2,567 -119 (4.42) 16,145
8X8 INC NEW COM 63 -2 (2.39) 7,096
AAON INC COM PAR $0.004 191 -14 (6.72) 7,732
AARONS INC COM PAR $0.50 462 -51 (9.9) 14,097
ABB LTD SPONSORED ADR -143 Sold Out 0
ABBVIE INC COM 1,579 -87 (5.21) 23,905
ABIOMED INC COM 157 -55 (25.84) 2,285
ACE LIMITED SHS 1,966 -67 (3.3) 18,114
ACETO CORP COM 222 -8 (3.36) 10,988
ACI WORLDWIDE INC COM 183 -12 (5.93) 8,206
ACORDA THERAPEUTICS INC COM 152 -30 (16.49) 4,588
ACUITY BRANDS INC COM 457 -59 (11.38) 2,727
ACXIOM CORP COM 156 -31 (16.39) 8,502
ADOBE SYS INC COM 345 -20 (5.44) 4,503
ADVANCE AUTO PARTS INC COM 1,405 -152 (9.77) 9,456
ADVANCED ENERGY INDS COM 309 -46 (12.87) 12,290
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -141 Sold Out 0
ADVENT SOFTWARE INC COM 89 -1 (0.58) 2,050
AECOM COM 1,391 -809 (36.77) 41,933
AFFYMETRIX INC COM 231 -3 (1.18) 18,534


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