VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,563

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 6.37%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.32%
Energy 10.79%
Financial 15.63%
Healthcare 7.14%
Services 23.05%
Technology 12.1%
Transportation 3.19%
Utilities 4.14%

965 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
ARM HLDGS PLC SPONSORED ADR 5 8.42 103
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


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