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) 1,587

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.32%
Conglomerates 0.18%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.41%
Energy 10.95%
Financial 15.45%
Healthcare 6.95%
Services 22.95%
Technology 12.25%
Transportation 3.21%
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
HEALTHCARE TR AMER INC CL A NEW 29 29 New 1,055
AMERICAN EQTY INVT LIFE HLD CO COM 1,119 1,119 New 39,267
AMTRUST FINL SVCS INC COM 65 65 New 1,211
ANGIODYNAMICS INC COM 164 164 New 8,833
ANI PHARMACEUTICALS INC COM 30 30 New 442
BEAR ST FINL INC COM 23 23 New 2,136
BIOSPECIFICS TECHNOLOGIES CORP COM 25 25 New 631
BONANZA CREEK ENERGY INC COM 123 123 New 4,549
CARETRUST REIT INC COM 29 29 New 2,245
CASCADE MICROTECH INC COM 23 23 New 1,737
CHATHAM LODGING TR COM 26 26 New 880
CHIMERA INVT CORP COM 29 29 New 9,013
CTPARTNERS EXECUTIVE SEARCH IN COM 11 11 New 1,645
HANDY & HARMAN LTD COM 36 36 New 851
INTELIQUENT INC COM 21 21 New 1,428
IPG PHOTONICS CORP COM 144 144 New 1,498
KAR AUCTION SVCS INC COM 53 53 New 1,446
MARCUS & MILLICHAP INC COM 34 34 New 921
MULTI COLOR CORP COM 42 42 New 614
OFG BANCORP COM 264 264 New 15,115


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