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) 1,588

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.4%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.33%
Energy 10.71%
Financial 15.62%
Healthcare 7.15%
Services 23.07%
Technology 12.13%
Transportation 3.18%
Utilities 4.15%

1,744 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 991 78 8.52 11,789
COGNIZANT TECHNOLOGY SOLUTIONS CL A 990 -70 (6.61) 15,632
ASSURANT INC COM 990 57 6.13 16,062
CASH AMER INTL INC COM 979 543 124.18 42,996
L BRANDS INC COM 979 -219 (18.26) 10,394
BED BATH & BEYOND INC COM 978 -87 (8.14) 12,791
STEWART INFORMATION SVCS CORP COM 977 -99 (9.17) 23,995
SOUTHWEST GAS CORP COM 975 -62 (6.01) 16,832
CBRE GROUP INC CL A 968 -5 (0.55) 26,576
CHILDRENS PL INC COM 967 -58 (5.67) 15,082
KBR INC COM 966 140 16.87 66,969
ADVANCED MICRO DEVICES INC COM 966 255 35.93 357,767
CSX CORP COM 966 -23 (2.37) 28,960
HEARTLAND PMT SYS INC COM 966 -30 (3.02) 20,149
PRAXAIR INC COM 964 93 10.64 7,932
HUNT J B TRANS SVCS INC COM 963 -191 (16.52) 11,281
MATSON INC COM 962 -203 (17.39) 22,738
CENTRAL GARDEN & PET CO CL A NON-VTG 962 -9 (0.93) 88,397
ALASKA AIR GROUP INC COM 961 -472 (32.92) 14,522
SCANA CORP NEW COM 960 217 29.21 17,451