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) 1,567

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.38%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.35%
Energy 10.63%
Financial 15.62%
Healthcare 7.19%
Services 23.11%
Technology 12.13%
Transportation 3.19%
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
BLOCK H & R INC COM 212 -16 (6.93) 6,621
STERICYCLE INC COM 212 -3 (1.61) 1,525
GENTEX CORP COM 212 -61 (22.35) 11,642
ROWAN COMPANIES PLC SHS CL A 212 44 25.94 12,153
ZEBRA TECHNOLOGIES CORP CL A 211 -14 (6.32) 2,416
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 210 -21 (9.21) 9,100
POLYCOM INC COM 210 -19 (8.18) 15,992
GREEN DOT CORP CL A 210 -23 (9.99) 12,772
DEPOMED INC COM 210 56 36.24 9,259
ALEXION PHARMACEUTICALS INC COM 210 42 24.97 1,161
CHESAPEAKE LODGING TR SH BEN INT 209 -29 (12.29) 6,210
SEI INVESTMENTS CO COM 209 -29 (12.01) 4,828
UNIT CORP COM 209 100 91.38 7,745
RENAISSANCERE HOLDINGS LTD COM 208 -27 (11.61) 2,086
PAYCHEX INC COM 208 -9 (4.35) 4,204
COMPASS MINERALS INTL INC COM 208 1 .66 2,274
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 208 64 44.88 19,905
CYPRESS SEMICONDUCTOR CORP COM 207 -22 (9.71) 14,438
ROFIN SINAR TECHNOLOGIES INC COM 207 -41 (16.42) 8,702
TCF FINL CORP COM 207 -3 (1.5) 13,290