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) 1,567

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.38%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.35%
Energy 10.63%
Financial 15.62%
Healthcare 7.19%
Services 23.11%
Technology 12.13%
Transportation 3.19%
Utilities 4.15%

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 2,862 2,862 New 60,034
AMERICAN EQTY INVT LIFE HLD CO COM 1,118 1,118 New 39,267
ROYAL CARIBBEAN CRUISES LTD COM 657 657 New 8,231
MONTPELIER RE HOLDINGS LTD SHS 344 344 New 9,198
OFG BANCORP COM 250 250 New 15,115
TIMKENSTEEL CORP COM 206 206 New 7,917
US ECOLOGY INC COM 204 204 New 4,167
ANGIODYNAMICS INC COM 156 156 New 8,833
IPG PHOTONICS CORP COM 138 138 New 1,498
REX ENERGY CORPORATION COM 134 134 New 34,643
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 110 110 New 2,541
BONANZA CREEK ENERGY INC COM 109 109 New 4,549
ULTA SALON COSMETCS & FRAG INC COM 70 70 New 461
AMTRUST FINL SVCS INC COM 67 67 New 1,211
PINNACLE FOODS INC DEL COM 63 63 New 1,539
AERCAP HOLDINGS NV SHS 62 62 New 1,403
KAR AUCTION SVCS INC COM 53 53 New 1,446
PORTLAND GEN ELEC CO COM NEW 44 44 New 1,219
MULTI COLOR CORP COM 43 43 New 614
AMBARELLA INC SHS 39 39 New 552