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 ▲
TARO PHARMACEUTICAL INDS LTD SHS 36 36 New 238
ANI PHARMACEUTICALS INC COM 30 30 New 442
ULTA SALON COSMETCS & FRAG INC COM 65 65 New 461
SUN CMNTYS INC COM 33 33 New 486
AMBARELLA INC SHS 32 32 New 552
MULTI COLOR CORP COM 42 42 New 614
BIOSPECIFICS TECHNOLOGIES CORP COM 25 25 New 631
QUALYS INC COM 32 32 New 690
HANDY & HARMAN LTD COM 36 36 New 851
CHATHAM LODGING TR COM 26 26 New 880
MARCUS & MILLICHAP INC COM 34 34 New 921
HEALTHCARE TR AMER INC CL A NEW 29 29 New 1,055
REIS INC COM 26 26 New 1,068
AMTRUST FINL SVCS INC COM 65 65 New 1,211
PORTLAND GEN ELEC CO COM NEW 45 45 New 1,219
AERCAP HOLDINGS NV SHS 62 62 New 1,403
INTELIQUENT INC COM 21 21 New 1,428
KAR AUCTION SVCS INC COM 53 53 New 1,446
IPG PHOTONICS CORP COM 144 144 New 1,498
PINNACLE FOODS INC DEL COM 56 56 New 1,539


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