VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,579

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 0.22%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.39%
Energy 10.82%
Financial 15.47%
Healthcare 7.03%
Services 22.96%
Technology 12.29%
Transportation 3.22%
Utilities 4.13%