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%

50 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -141 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -139 Sold Out 0
AMERICAN RAILCAR INDS INC COM -16 Sold Out 0
ARGAN INC COM -17 Sold Out 0
ASTRONICS CORP COM -27 Sold Out 0
BANCO MACRO SA SPON ADR B -60 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -63 Sold Out 0
CANADIAN SOLAR INC COM -37 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -29 Sold Out 0
CIVEO CORP COM -17 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
DOLBY LABORATORIES INC COM -24 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
FREIGHTCAR AMER INC COM -16 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -20 Sold Out 0
GREENBRIER COS INC COM -31 Sold Out 0
HAWAIIAN HOLDINGS INC COM -64 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -153 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -27 Sold Out 0
MEDIVATION INC COM -26 Sold Out 0