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) 1,563

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 6.37%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.32%
Energy 10.79%
Financial 15.63%
Healthcare 7.14%
Services 23.05%
Technology 12.1%
Transportation 3.19%
Utilities 4.14%

1,744 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARWINDS INC COM 63 -13 (16.88) 1,251
ORITANI FINL CORP DEL COM 63 1 .81 4,353
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 63 -2 (3.12) 1,520
PINNACLE FOODS INC DEL COM 62 62 New 1,539
AERCAP HOLDINGS NV SHS 61 61 New 1,403
TANGER FACTORY OUTLET CTRS INC COM 61 -134 (68.56) 1,747
CARNIVAL PLC ADR 60 -5 (8.08) 1,332
NOKIA CORP SPONSORED ADR 60 -5 (8.4) 7,818
DIAGEO P L C SPON ADR NEW 60 3 4.55 529
ULTRATECH INC COM 60 18 45.08 3,389
8X8 INC NEW COM 59 -1 (2.39) 7,096
LTC PPTYS INC COM 59 -1 (1.27) 1,327
KB FINANCIAL GROUP INC SPONSORED ADR 59 59 10,468.75 1,691
SYNGENTA AG SPONSORED ADR 59 4 8.24 867
EQUITY ONE COM 58 -40 (40.83) 2,185
AMBEV SA SPONSORED ADR 57 8 16.40 10,101
BIO TECHNE CORP COM 57 -2 (3.97) 580
ICON PLC SHS 56 14 34.00 800
BANK MUTUAL CORP NEW COM 56 4 7.50 7,685
HMS HLDGS CORP COM 54 -6 (10.02) 3,414