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
UNITED INS HLDGS CORP COM 22 2 11.50 1,290
BEAR ST FINL INC COM 21 21 New 2,136
EMBRAER S A SP ADR REP 4 COM 21 3 13.70 689
BANCO SANTANDER CHILE NEW SP ADR REP COM 19 2 10.77 864
SMITH & NEPHEW PLC SPDN ADR NEW 18 1 8.51 510
BANCO DE CHILE SPONSORED ADR 18 1 3.75 249
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 17 2 15 368
GOLDCORP INC NEW COM 14 4 37.62 750
KOPIN CORP COM 13 4 48.25 3,859
KINROSS GOLD CORP COM NO PAR 12 3 37.04 4,732
TRANSALTA CORP COM 10 2 28.13 984
GILDAN ACTIVEWEAR INC COM 9 .67 300
CAMECO CORP COM 9 2 26.67 551
AGNICO EAGLE MINES LTD COM 9 3 51.80 296
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 8 1.13 179
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7 1 15.05 321
YAMANA GOLD INC COM 6 3 96.19 1,697
CTPARTNERS EXECUTIVE SEARCH IN COM 6 6 New 1,645
JAMES HARDIE INDS PLC SPONSORED ADR 6 8.60 101
ARM HLDGS PLC SPONSORED ADR 5 8.42 103