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) 1,578

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 6.34%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.42%
Energy 11.04%
Financial 15.71%
Healthcare 7.11%
Services 22.7%
Technology 12.11%
Transportation 3.08%
Utilities 4.17%

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