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%

50 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM -89 Sold Out 0
TATA MTRS LTD SPONSORED ADR -572 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -74 Sold Out 0
TIM HORTONS INC COM -12 Sold Out 0
VECTRUS INC COM -74 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -120 Sold Out 0
VERTEX ENERGY INC COM -8 Sold Out 0
VISTEON CORP COM NEW -106 Sold Out 0
XCERRA CORP COM -16 Sold Out 0
ZELTIQ AESTHETICS INC COM -22 Sold Out 0