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) 1,578

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.34%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.42%
Energy 11.04%
Financial 15.71%
Healthcare 7.11%
Services 22.7%
Technology 12.11%
Transportation 3.08%
Utilities 4.17%

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 -144 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -135 Sold Out 0
AMERICAN RAILCAR INDS INC COM -17 Sold Out 0
ARGAN INC COM -16 Sold Out 0
ASTRONICS CORP COM -27 Sold Out 0
BANCO MACRO SA SPON ADR B -55 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -59 Sold Out 0
CANADIAN SOLAR INC COM -38 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -31 Sold Out 0
CIVEO CORP COM -24 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
DOLBY LABORATORIES INC COM -24 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
FREIGHTCAR AMER INC COM -16 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -19 Sold Out 0
GREENBRIER COS INC COM -35 Sold Out 0
HAWAIIAN HOLDINGS INC COM -62 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -153 Sold Out 0
MEDIVATION INC COM -25 Sold Out 0
MGP INGREDIENTS INC NEW COM -26 Sold Out 0


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