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 965
Decreased Positions 775
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,586

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.37%
Energy 11.2%
Financial 15.67%
Healthcare 6.96%
Services 22.62%
Technology 12.24%
Transportation 3.12%
Utilities 4.17%

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 28 28 New 1,055
AMERICAN EQTY INVT LIFE HLD CO COM 1,084 1,084 New 39,267
AMTRUST FINL SVCS INC COM 74 74 New 1,211
ANGIODYNAMICS INC COM 147 147 New 8,833
ANI PHARMACEUTICALS INC COM 28 28 New 442
BEAR ST FINL INC COM 21 21 New 2,136
BIOSPECIFICS TECHNOLOGIES CORP COM 24 24 New 631
BONANZA CREEK ENERGY INC COM 120 120 New 4,549
CARETRUST REIT INC COM 28 28 New 2,245
CASCADE MICROTECH INC COM 24 24 New 1,737
CHATHAM LODGING TR COM 24 24 New 880
CTPARTNERS EXECUTIVE SEARCH IN COM 6 6 New 1,645
HANDY & HARMAN LTD COM 30 30 New 851
INTELIQUENT INC COM 27 27 New 1,428
IPG PHOTONICS CORP COM 136 136 New 1,498
KAR AUCTION SVCS INC COM 54 54 New 1,446
MARCUS & MILLICHAP INC COM 34 34 New 921
MULTI COLOR CORP COM 39 39 New 614
OFG BANCORP COM 209 209 New 15,115
PINNACLE FOODS INC DEL COM 62 62 New 1,539