VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.32%
Conglomerates 0.18%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.41%
Energy 10.95%
Financial 15.45%
Healthcare 6.95%
Services 22.95%
Technology 12.25%
Transportation 3.21%
Utilities 4.19%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 195 6 3.08 1,540
ICONIX BRAND GROUP INC COM 195 22 12.76 5,769
PS BUSINESS PKS INC CALIF COM 194 12 6.37 2,338
NTT DOCOMO INC SPONS ADR 194 15 8.34 10,895
HOME PROPERTIES INC COM 193 18 10.15 2,898
BIOMED REALTY TRUST INC COM 193 45 30.27 8,681
GULFMARK OFFSHORE INC CL A NEW 193 90 87.59 11,734
EPR PPTYS COM SH BEN INT 192 8 4.44 3,153
PARKWAY PPTYS INC COM 192 42 27.96 10,916
ING GROEP N V SPONSORED ADR 191 4 2.40 12,853
CNOOC LTD SPONSORED ADR 190 58 43.38 1,322
NATIONAL PENN BANCSHARES INC COM 190 4 2.40 17,710
CLECO CORP NEW COM 190 -9 (4.44) 3,490
MSCI INC COM 189 -22 (10.35) 3,377
WD-40 CO COM 189 -19 (9.11) 2,325
UNIVERSAL TECHNICAL INST INC COM 188 26 16.01 19,096
NATIONAL INSTRS CORP COM 188 -8 (4.27) 6,032
FUTUREFUEL CORPORATION COM 188 11 6.12 15,270
SIRONA DENTAL SYSTEMS INC COM 187 -42 (18.31) 2,061
RIVERBED TECHNOLOGY INC COM 187 -13 (6.54) 8,921