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) 1,600

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.35%
Energy 10.97%
Financial 15.57%
Healthcare 7.16%
Services 22.91%
Technology 12.18%
Transportation 3.1%
Utilities 4.2%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTS CORP COM 201 -23 (10.46) 11,344
EQT CORP COM 201 48 31.22 2,316
HOME PROPERTIES INC COM 200 18 10.15 2,898
GARMIN LTD SHS 200 12 6.35 4,323
NATUS MEDICAL INC DEL COM 199 -35 (15.04) 4,730
IDACORP INC COM 199 -50 (20.19) 3,179
VALLEY NATL BANCORP COM 198 40 25.68 21,064
MEDIDATA SOLUTIONS INC COM 198 18 10.10 3,433
AUTODESK INC COM 197 -7 (3.2) 3,148
DEVRY ED GROUP INC COM 196 -31 (13.48) 6,397
LASALLE HOTEL PPTYS COM SH BEN INT 196 5 2.43 5,098
KANSAS CITY SOUTHERN COM NEW 196 25 14.74 1,837
WD-40 CO COM 196 -20 (9.11) 2,325
MICHAEL KORS HLDGS LTD SHS 195 25 14.77 3,077
SYNOVUS FINL CORP COM NEW 195 -30 (13.37) 7,070
KNOWLES CORP COM 195 52 36.50 9,723
SCRIPPS NETWORKS INTERACT INC CL A COM 195 12 6.41 2,791
SIRONA DENTAL SYSTEMS INC COM 195 -44 (18.31) 2,061
ING GROEP N V SPONSORED ADR 195 5 2.40 12,853
MENTOR GRAPHICS CORP COM 194 -13 (6.28) 7,853