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%

964 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARO TECHNOLOGIES INC COM 118 3 2.76 2,716
SIMMONS 1ST NATL CORP CL A $1 PAR 118 14 13.16 2,691
KONINKLIJKE PHILIPS N V NY REG SH NEW 117 7 6.15 3,934
STERLING BANCORP DEL COM 117 16 16.29 8,889
CRH PLC ADR 116 4 3.46 4,036
SAGENT PHARMACEUTICALS INC COM 116 12 11.60 4,609
LOGMEIN INC COM 115 4 3.65 1,958
FLIR SYS INC COM 115 10 9.09 3,769
TORONTO DOMINION BK ONT COM NEW 114 16 15.83 2,480
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 114 114 New 2,541
DIGI INTL INC COM 114 4 3.63 11,364
GEOSPACE TECHNOLOGIES CORP COM 113 40 53.88 5,381
BONANZA CREEK ENERGY INC COM 113 113 New 4,549
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 112 8 8.05 5,085
CALAMP CORP COM 112 12 12.23 5,508
TANGOE INC COM 111 11 11.21 7,726
LINEAR TECHNOLOGY CORP COM 109 4 3.70 2,357
RUDOLPH TECHNOLOGIES INC COM 108 6 5.42 8,754
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 108 23 27.34 10,614
MERIDIAN BIOSCIENCE INC COM 108 17 18.67 5,620


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