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
MEDNAX INC COM 407 -113 (21.7) 5,606
AMERICAN TOWER CORP NEW COM 407 22 5.77 4,238
UMB FINL CORP COM 406 36 9.67 7,691
INTERCONTINENTAL EXCHANGE INC COM 403 47 13.18 1,803
PRICE T ROWE GROUP INC COM 402 5 1.27 4,877
WYNN RESORTS LTD COM 402 89 28.65 3,202
PERRIGO CO PLC SHS 401 -4 (0.89) 2,015
INVESTMENT TECHNOLOGY GRP NEW COM 400 -42 (9.47) 13,113
RLI CORP COM 400 10 2.46 7,955
HASBRO INC COM 399 2 .38 6,060
DIAMONDROCK HOSPITALITY CO COM 399 -1 (0.26) 28,840
AARONS INC COM PAR $0.50 398 -44 (9.9) 14,097
VECTREN CORP COM 398 -73 (15.57) 9,148
CONMED CORP COM 397 -38 (8.68) 8,229
ALBANY INTL CORP CL A 397 22 5.99 9,888
LITTELFUSE INC COM 396 16 4.08 4,207
BLACK BOX CORP DEL COM 396 12 3.25 19,935
PENN VA CORP COM 395 272 219.70 53,015
RENT A CTR INC NEW COM 395 -76 (16.04) 15,447
WENDYS CO COM 395 -100 (20.15) 38,003


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