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
3-D SYS CORP DEL COM NEW 82 32 65.34 3,287
AAR CORP COM 1,083 38 3.60 35,919
ABAXIS INC COM 108 16 17.69 1,949
ABBOTT LABS COM 1,851 18 .96 39,651
ABERCROMBIE & FITCH CO CL A 534 123 29.84 23,743
ABM INDS INC COM 2,704 75 2.85 84,057
ACADIA RLTY TR COM SH BEN INT 113 20 21.74 3,623
ACCENTURE PLC IRELAND SHS CLASS A 2,838 38 1.37 30,398
ACTAVIS PLC SHS 1,324 28 2.17 4,571
ACTUANT CORP CL A NEW 534 83 18.32 22,351
ADTRAN INC COM 243 160 190.99 14,628
ADVANCED MICRO DEVICES INC COM 826 218 35.93 357,767
AEGION CORP COM 667 226 51.18 36,006
AEGON N V NY REGISTRY SH 211 15 7.87 26,613
AERCAP HOLDINGS NV SHS 69 69 New 1,403
AEROJET ROCKETDYNE HLDGS INC COM 946 95 11.20 47,247
AEROPOSTALE COM 1,385 516 59.38 449,731
AEROVIRONMENT INC COM 104 26 32.82 4,079
AES CORP COM 1,371 198 16.92 103,313
AETNA INC NEW COM 5,645 71 1.27 52,040