VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,567

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.38%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.35%
Energy 10.63%
Financial 15.62%
Healthcare 7.19%
Services 23.11%
Technology 12.13%
Transportation 3.19%
Utilities 4.15%

41 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 62 62 New 1,403
AMBARELLA INC SHS 39 39 New 552
AMERICAN EQTY INVT LIFE HLD CO COM 1,118 1,118 New 39,267
AMTRUST FINL SVCS INC COM 67 67 New 1,211
ANGIODYNAMICS INC COM 156 156 New 8,833
ANI PHARMACEUTICALS INC COM 27 27 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 109 109 New 4,549
CARETRUST REIT INC COM 31 31 New 2,245
CASCADE MICROTECH INC COM 24 24 New 1,737
CHATHAM LODGING TR COM 25 25 New 880
CHIMERA INVT CORP COM 28 28 New 9,013
CTPARTNERS EXECUTIVE SEARCH IN COM 7 7 New 1,645
HANDY & HARMAN LTD COM 36 36 New 851
HEALTHCARE TR AMER INC CL A NEW 29 29 New 1,055
INTELIQUENT INC COM 23 23 New 1,428
IPG PHOTONICS CORP COM 138 138 New 1,498
KAR AUCTION SVCS INC COM 53 53 New 1,446
MARCUS & MILLICHAP INC COM 34 34 New 921