VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.32%
Conglomerates 0.18%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.41%
Energy 10.95%
Financial 15.45%
Healthcare 6.95%
Services 22.95%
Technology 12.25%
Transportation 3.21%
Utilities 4.19%

965 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 106 23 27.34 10,614
CALAMP CORP COM 105 11 12.23 5,508
EASTGROUP PPTY INC COM 105 6 6.23 1,672
INTERSIL CORP CL A 103 3 2.97 6,627
LOGMEIN INC COM 103 4 3.65 1,958
SIZMEK INC COM 103 33 46.71 13,051
DREAMWORKS ANIMATION SKG INC CL A 103 4 4.31 4,794
CAPSTEAD MTG CORP COM NO PAR 102 9 9.48 8,548
ALEXANDER & BALDWIN INC NEW COM 102 11 12.38 2,515
MONOTYPE IMAGING HOLDINGS INC COM 101 11 12.82 3,151
KITE RLTY GROUP TR COM NEW 101 22 27.85 3,549
BANK N S HALIFAX COM 100 18 22.48 1,880
GEOSPACE TECHNOLOGIES CORP COM 100 35 53.88 5,381
3-D SYS CORP DEL COM NEW 100 40 65.34 3,287
CARBO CERAMICS INC COM 100 56 125.66 2,744
ESSEX PPTY TR INC COM 100 8 9.00 448
HILLTOP HOLDINGS INC COM 98 5 5.80 5,291
PETROQUEST ENERGY INC COM 97 45 86.50 33,066
NANOMETRICS INC COM 97 2 2.18 5,400
BOFI HLDG INC COM 97 2 1.87 1,092


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