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 965
Decreased Positions 775
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.4%
Energy 11.17%
Financial 15.81%
Healthcare 6.97%
Services 22.57%
Technology 12.21%
Transportation 3.11%
Utilities 4.13%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM 379 -63 (14.33) 3,587
PERRIGO CO PLC SHS 379 -3 (0.89) 2,015
WISCONSIN ENERGY CORP COM 379 -38 (9.11) 7,892
NASDAQ OMX GROUP INC COM 377 -14 (3.64) 7,635
ZIMMER HLDGS INC COM 376 -11 (2.77) 3,402
ANN INC COM 375 4 1.18 10,124
INVESTMENT TECHNOLOGY GRP NEW COM 375 -39 (9.47) 13,113
PROASSURANCE CORP COM 374 12 3.31 8,247
FABRINET SHS 374 4 1.10 20,135
EZCORP INC CL A NON VTG 374 7 2.03 43,009
WYNN RESORTS LTD COM 373 83 28.65 3,202
AIRGAS INC COM 373 13 3.47 3,664
WESTAR ENERGY INC COM 372 -232 (38.38) 10,045
CIRCOR INTL INC COM 372 71 23.73 6,851
HELMERICH & PAYNE INC COM 370 165 80.65 4,762
NVIDIA CORP COM 368 -13 (3.34) 16,720
BLUCORA INC COM 367 71 24.01 22,839
VISHAY INTERTECHNOLOGY INC COM 366 22 6.46 28,855
BIGLARI HLDGS INC COM 366 -1 (0.39) 1,017
WINNEBAGO INDS INC COM 366 31 9.10 17,690


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