VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,579

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 0.22%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.39%
Energy 10.82%
Financial 15.47%
Healthcare 7.03%
Services 22.96%
Technology 12.29%
Transportation 3.22%
Utilities 4.13%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 913 -113 (10.99) 5,128
GENCORP INC COM 913 92 11.20 47,247
CALIFORNIA RES CORP COM 911 852 1,428.64 121,496
KAMAN CORP COM 910 98 12.04 22,013
CBRE GROUP INC CL A 909 -5 (0.55) 26,576
CAMERON INTERNATIONAL CORP COM 907 353 63.61 18,850
ROADRUNNER TRNSN SVCS HLDG INC COM 904 204 29.09 36,190
MATSON INC COM 903 -190 (17.39) 22,738
SCHOLASTIC CORP COM 899 19 2.14 24,564
HAWAIIAN ELEC INDUSTRIES COM 897 -79 (8.1) 27,565
ENSCO PLC SHS CLASS A 895 524 141.35 37,293
SEMPRA ENERGY COM 894 35 4.12 8,282
INGREDION INC COM 893 -161 (15.26) 10,883
BIOGEN IDEC INC COM 891 66 7.98 2,151
CORNING INC COM 890 69 8.44 35,949
MARRIOTT VACATIONS WRLDWDE CP COM 888 -109 (10.96) 11,458
STEWART INFORMATION SVCS CORP COM 882 -89 (9.17) 23,995
SUPERIOR ENERGY SVCS INC COM 881 373 73.30 39,284
REGIS CORP MINN COM 878 29 3.37 54,556
CENTRAL GARDEN & PET CO CL A NON-VTG 878 -8 (0.93) 88,397


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