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) 1,578

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.34%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.42%
Energy 11.04%
Financial 15.71%
Healthcare 7.11%
Services 22.7%
Technology 12.11%
Transportation 3.08%
Utilities 4.17%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 949 -67 (6.61) 15,632
DOMTAR CORP COM NEW 949 -116 (10.92) 21,458
STEWART INFORMATION SVCS CORP COM 946 -96 (9.17) 23,995
REGIS CORP MINN COM 946 31 3.37 54,556
SCANA CORP NEW COM 943 213 29.21 17,451
CAMERON INTERNATIONAL CORP COM 938 365 63.61 18,850
STANLEY BLACK & DECKER INC COM 937 26 2.82 9,737
CHILDRENS PL INC COM 936 -56 (5.67) 15,082
AMERICAN FINL GROUP INC OHIO COM 935 -73 (7.28) 14,474
SUNTRUST BKS INC COM 933 32 3.52 22,535
DTE ENERGY CO COM 930 -20 (2.07) 11,526
L BRANDS INC COM 930 -208 (18.26) 10,394
EVEREST RE GROUP LTD COM 928 -115 (10.99) 5,128
G-III APPAREL GROUP LTD COM 928 11 1.16 7,996
ENSCO PLC SHS CLASS A 927 543 141.35 37,293
AUTOMATIC DATA PROCESSING INC COM 925 7 .74 11,075
XCEL ENERGY INC COM 922 -61 (6.2) 26,814
ADVANCED MICRO DEVICES INC COM 921 244 35.93 357,767
NORFOLK SOUTHERN CORP COM 921 117 14.50 9,150
MATSON INC COM 919 -193 (17.39) 22,738


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