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) 1,599

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 6.28%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.36%
Energy 10.99%
Financial 15.62%
Healthcare 7.16%
Services 22.81%
Technology 12.21%
Transportation 3.1%
Utilities 4.17%

964 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 5 1 16.67 70
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 5 1 31.45 464
ELDORADO GOLD CORP NEW COM 3 1 24.86 648
SILVER WHEATON CORP COM 2 9.52 115