VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,743
New Positions 41
Increased Positions 965
Decreased Positions 776
Positions with Activity 1,741
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,598

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.36%
Conglomerates 0.21%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.4%
Energy 11.04%
Financial 15.74%
Healthcare 7.07%
Services 22.76%
Technology 12.15%
Transportation 3.07%
Utilities 4.13%

965 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 269 39 16.74 16,217
BANCO SANTANDER SA ADR 177 31 21.50 24,512
BARCLAYS PLC ADR 174 12 7.66 11,095
CRH PLC ADR 112 4 3.46 4,036
KYOCERA CORP ADR 68 .52 1,163
NOVO-NORDISK A S ADR 71 7 11.42 1,288
PRUDENTIAL PLC ADR 396 3 .76 7,928
RANDGOLD RES LTD ADR 5 1 16.67 70
WPP PLC NEW ADR 79 2 3.08 669
ERICSSON ADR B SEK 10 133 8 6.12 10,452
VALE S A ADR REPSTG PFD 127 52 68.25 25,426
TAL ED GROUP ADS REPSTG COM 32 13 70.94 906
HONDA MOTOR LTD AMERN SHS 514 69 15.49 14,652
ABERCROMBIE & FITCH CO CL A 543 125 29.84 23,743
ALBANY INTL CORP CL A 402 23 5.99 9,888
AMPHENOL CORP NEW CL A 467 250 114.54 7,955
BROADCOM CORP CL A 704 3 .47 15,783
CALAMOS ASSET MGMT INC CL A 122 1 .48 9,799
COMCAST CORP NEW CL A 5,902 407 7.41 98,906
CONSTELLATION BRANDS INC CL A 444 65 17.28 3,780