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) 1,594

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 6.35%
Conglomerates 0.22%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 5.41%
Energy 10.72%
Financial 15.49%
Healthcare 6.94%
Services 23%
Technology 12.33%
Transportation 3.23%
Utilities 4.1%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 187 44 31.22 2,316
RIVERBED TECHNOLOGY INC COM 187 -13 (6.54) 8,921
STRAYER ED INC COM 187 -31 (14.06) 3,050
PROLOGIS INC COM 187 -10 (5.31) 4,373
MACK CALI RLTY CORP COM 186 39 26.08 9,703
FUTUREFUEL CORPORATION COM 186 11 6.12 15,270
AMERISAFE INC COM 186 -2 (1.26) 4,465
BLUE NILE INC COM 186 -32 (14.72) 6,113
HAYNES INTERNATIONAL INC COM NEW 185 22 13.53 4,555
CAPELLA EDUCATION COMPANY COM 185 -13 (6.54) 2,816
NBT BANCORP INC COM 185 5 3.01 7,628
POWER INTEGRATIONS INC COM 184 22 13.80 3,282
UNIVERSAL TECHNICAL INST INC COM 184 25 16.01 19,096
ALLEGION PUB LTD CO ORD SHS 184 -5 (2.59) 3,127
COMTECH TELECOMMUNICATIONS CP COM NEW 184 31 20.18 5,182
EAST WEST BANCORP INC COM 184 -24 (11.71) 4,531
COPART INC COM 183 -27 (12.97) 4,806
GRACO INC COM 183 -21 (10.46) 2,364
HEALTHCARE RLTY TR COM 183 -11 (5.7) 6,470
INFORMATICA CORP COM 182 -42 (18.87) 4,192