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) 1,579

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.39%
Conglomerates 0.2%
Consumer Cyclical 5%
Consumer/Non-Cyclical 5.33%
Energy 10.69%
Financial 15.6%
Healthcare 7.14%
Services 23.12%
Technology 12.11%
Transportation 3.17%
Utilities 4.18%

1,744 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDACORP INC COM 200 -51 (20.19) 3,179
DECKERS OUTDOOR CORP COM 199 -10 (4.94) 2,734
VALLEY NATL BANCORP COM 199 41 25.68 21,064
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 199 -6 (2.77) 31,962
LASALLE HOTEL PPTYS COM SH BEN INT 198 5 2.43 5,098
SYNOVUS FINL CORP COM NEW 198 -31 (13.37) 7,070
BIOMED REALTY TRUST INC COM 197 46 30.27 8,681
CORPORATE OFFICE PPTYS TR SH BEN INT 195 54 38.50 6,637
BLUE NILE INC COM 195 -34 (14.72) 6,113
ICONIX BRAND GROUP INC COM 194 22 12.76 5,769
PS BUSINESS PKS INC CALIF COM 194 12 6.37 2,338
ORANGE SPONSORED ADR 194 -21 (9.7) 12,125
NATIONAL INSTRS CORP COM 193 -9 (4.27) 6,032
NUTRI SYS INC NEW COM 193 -25 (11.39) 9,635
EQT CORP COM 192 46 31.22 2,316
GULF ISLAND FABRICATION INC COM 192 -20 (9.64) 12,905
HOME BANCSHARES INC COM 191 25 15.10 5,650
SCRIPPS NETWORKS INTERACT INC CL A COM 191 12 6.41 2,791
POSCO SPONSORED ADR 191 126 190.94 3,500
ALLEGION PUB LTD CO ORD SHS 191 -5 (2.59) 3,127