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 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,600

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.35%
Energy 10.97%
Financial 15.57%
Healthcare 7.16%
Services 22.91%
Technology 12.18%
Transportation 3.1%
Utilities 4.2%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULLER H B CO COM 1,015 91 9.86 23,804
SEAGATE TECHNOLOGY PLC SHS 1,014 -65 (6.03) 17,375
SHERWIN WILLIAMS CO COM 1,009 -80 (7.34) 3,571
SCHOLASTIC CORP COM 1,001 21 2.14 24,564
BIG LOTS INC COM 997 62 6.68 20,959
L-3 COMMUNICATIONS HLDGS INC COM 995 -21 (2.05) 8,069
CAMERON INTERNATIONAL CORP COM 995 387 63.61 18,850
GENWORTH FINL INC COM CL A 995 422 73.74 126,644
ALASKA AIR GROUP INC COM 992 -487 (32.92) 14,522
GENCORP INC COM 983 99 11.20 47,247
NOBLE CORP PLC SHS USD 982 747 317.53 62,676
SOUTHWEST GAS CORP COM 981 -63 (6.01) 16,832
MANTECH INTL CORP CL A 980 -32 (3.16) 30,336
PEPCO HOLDINGS INC COM 976 302 44.89 37,054
V F CORP COM 974 -893 (47.85) 13,214
STANLEY BLACK & DECKER INC COM 972 27 2.82 9,737
PRAXAIR INC COM 971 93 10.64 7,932
LAUDER ESTEE COS INC CL A 970 76 8.52 11,789
ASSURANT INC COM 965 56 6.13 16,062
UNITED NAT FOODS INC COM 964 -262 (21.39) 13,625


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