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) 1,591

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 6.23%
Conglomerates 0.2%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.38%
Energy 11.12%
Financial 15.76%
Healthcare 6.99%
Services 22.63%
Technology 12.23%
Transportation 3.11%
Utilities 4.18%

49 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 -138 Sold Out 0
AMERICAN RAILCAR INDS INC COM -19 Sold Out 0
ARGAN INC COM -16 Sold Out 0
ASTRONICS CORP COM -26 Sold Out 0
BANCO MACRO SA SPON ADR B -56 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -59 Sold Out 0
CANADIAN SOLAR INC COM -39 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -31 Sold Out 0
CIVEO CORP COM -31 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
DOLBY LABORATORIES INC COM -25 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
FREIGHTCAR AMER INC COM -15 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -22 Sold Out 0
GREENBRIER COS INC COM -35 Sold Out 0
HAWAIIAN HOLDINGS INC COM -70 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -152 Sold Out 0
MEDIVATION INC COM -24 Sold Out 0
MGP INGREDIENTS INC NEW COM -26 Sold Out 0


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