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
DIME CMNTY BANCSHARES COM 86 .06 5,423
GILDAN ACTIVEWEAR INC COM 9 .67 300
VERISIGN INC COM 89 .07 1,387
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 8 1.13 179
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 132 .12 12,702
SILVER WHEATON CORP COM 2 9.52 115
QIAGEN NV REG SHS 5 4.37 215
O REILLY AUTOMOTIVE INC NEW COM 776 .03 3,497
HEALTHSTREAM INC COM 79 .33 2,744
KYOCERA CORP ADR 62 .52 1,163
ARM HLDGS PLC SPONSORED ADR 5 8.42 103
AGRIUM INC COM 67 .63 639
AGILYSYS INC COM 35 1.33 3,876
JAMES HARDIE INDS PLC SPONSORED ADR 6 8.60 101
MEADWESTVACO CORP COM 507 .10 10,262
KRAFT FOODS GROUP INC COM 2,088 1 .02 24,656
ORITANI FINL CORP DEL COM 65 1 .81 4,353
EXAR CORP COM 62 1 .86 6,247
TWENTY FIRST CENTY FOX INC CL A 2,316 1 .02 67,143
CALAMOS ASSET MGMT INC CL A 120 1 .48 9,799