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) 1,593

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 6.31%
Conglomerates 0.23%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.38%
Energy 10.95%
Financial 15.46%
Healthcare 6.92%
Services 22.9%
Technology 12.31%
Transportation 3.21%
Utilities 4.18%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 64 9 16.40 10,101
HMS HLDGS CORP COM 64 -7 (10.02) 3,414
BANK MONTREAL QUE COM 64 6 10.98 1,041
SOLARWINDS INC COM 64 -13 (16.88) 1,251
AERCAP HOLDINGS NV SHS 63 63 New 1,403
DIAGEO P L C SPON ADR NEW 63 3 4.55 529
NOKIA CORP SPONSORED ADR 63 -6 (8.4) 7,818
ORITANI FINL CORP DEL COM 62 1 .81 4,353
TANGER FACTORY OUTLET CTRS INC COM 62 -135 (68.56) 1,747
SYNGENTA AG SPONSORED ADR 61 5 8.24 867
XO GROUP INC COM 61 -23 (26.88) 3,893
NOVO-NORDISK A S ADR 61 6 11.42 1,288
KB FINANCIAL GROUP INC SPONSORED ADR 61 60 10,468.75 1,691
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 61 -2 (3.12) 1,520
ULTRATECH INC COM 60 19 45.08 3,389
CARNIVAL PLC ADR 60 -5 (8.08) 1,332
KYOCERA CORP ADR 59 .52 1,163
EQUITY ONE COM 59 -40 (40.83) 2,185
CEMEX SAB DE CV SPON ADR NEW 58 14 31.61 5,691
LTC PPTYS INC COM 58 -1 (1.27) 1,327