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 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,591

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.35%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.39%
Energy 11%
Financial 15.64%
Healthcare 7.1%
Services 22.71%
Technology 12.19%
Transportation 3.1%
Utilities 4.19%

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALYS INC COM 35 35 New 690
MARCUS & MILLICHAP INC COM 34 34 New 921
NET 1 UEPS TECHNOLOGIES INC COM NEW 34 34 New 2,761
TARO PHARMACEUTICAL INDS LTD SHS 34 34 New 238
HANDY & HARMAN LTD COM 32 32 New 851
SUN CMNTYS INC COM 31 31 New 486
CARETRUST REIT INC COM 30 30 New 2,245
ANI PHARMACEUTICALS INC COM 30 30 New 442
HEALTHCARE TR AMER INC CL A NEW 28 28 New 1,055
CHIMERA INVT CORP COM NEW 28 28 New 1,803
TECHTARGET INC COM 28 28 New 2,477
REIS INC COM 28 28 New 1,068
SEQUENTIAL BRANDS GROUP INC COM NEW 27 27 New 1,925
CHATHAM LODGING TR COM 26 26 New 880
INTELIQUENT INC COM 25 25 New 1,428
WESTERN ASSET MTG CAP CORP COM 24 24 New 1,631
BIOSPECIFICS TECHNOLOGIES CORP COM 24 24 New 631
CASCADE MICROTECH INC COM 24 24 New 1,737
SUPERCOM LTD NEW SHS NEW 22 22 New 2,036
BEAR ST FINL INC COM 21 21 New 2,136


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