VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 41
Increased Positions 965
Decreased Positions 775
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,586

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.37%
Energy 11.2%
Financial 15.67%
Healthcare 6.96%
Services 22.62%
Technology 12.24%
Transportation 3.12%
Utilities 4.17%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERSIS S A SPONSORED ADR 52 5 11.44 2,884
NOKIA CORP SPONSORED ADR 51 -5 (8.4) 7,818
BRF SA SPONSORED ADR 50 6 14.31 2,317
GENTHERM INC COM 49 24 92.06 943
THOMSON REUTERS CORP COM 49 -3 (5.83) 1,179
BARRICK GOLD CORP COM 47 15 47.42 3,631
VALEANT PHARMACEUTICALS INTL I COM 47 -4 (7.49) 210
GETTY RLTY CORP NEW COM 47 -1 (1.62) 2,680
ILLUMINA INC COM 47 8 19.61 244
ANIKA THERAPEUTICS INC COM 47 8 21.23 1,336
REPLIGEN CORP COM 46 -3 (5.47) 1,469
LUXOTTICA GROUP S P A SPONSORED ADR 45 -1 (2.43) 683
URSTADT BIDDLE PPTYS INC CL A 45 -1 (2.65) 2,135
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 45 25 132.61 16,362
PORTLAND GEN ELEC CO COM NEW 43 43 New 1,219
GROUPE CGI INC CL A SUB VTG 43 (0.88) 1,010
JOURNAL MEDIA GROUP INC COM 43 2 3.91 4,890
SYNERGY RES CORP COM 43 14 48.39 3,631
AMBARELLA INC SHS 42 42 New 552
TENARIS S A SPONSORED ADR 42 16 62.44 1,319