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) 1,586

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 4.95%
Consumer/Non-Cyclical 5.37%
Energy 11.2%
Financial 15.67%
Healthcare 6.96%
Services 22.62%
Technology 12.24%
Transportation 3.12%
Utilities 4.17%

965 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 229 53 29.99 11,022
EMERGENT BIOSOLUTIONS INC COM 229 5 2.36 7,452
EDWARDS LIFESCIENCES CORP COM 229 22 10.84 1,800
POWELL INDS INC COM 229 24 11.72 6,900
MALLINCKRODT PUB LTD CO SHS 228 1 .61 1,997
APPROACH RESOURCES INC COM 228 170 296.98 26,312
SYNCHRONOSS TECHNOLOGIES INC COM 227 39 20.74 4,965
DAKTRONICS INC COM 227 27 13.40 21,150
CNOOC LTD SPONSORED ADR 226 68 43.38 1,322
PERKINELMER INC COM 226 21 10.47 4,293
MB FINANCIAL INC NEW COM 225 14 6.53 7,540
DEUTSCHE BANK AG NAMEN AKT 223 27 13.63 6,921
KIMCO RLTY CORP COM 222 114 106.45 9,156
GATX CORP COM 221 20 9.98 3,990
DEPOMED INC COM 221 59 36.24 9,259
LYDALL INC DEL COM 221 23 11.45 8,208
LUMBER LIQUIDATORS HLDGS INC COM 220 7 3.50 8,100
NETSCOUT SYS INC COM 219 44 25.06 5,090
HOME PROPERTIES INC COM 217 20 10.15 2,898
ATWOOD OCEANICS INC COM 214 69 47.12 6,432


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