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) 1,567

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.38%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.35%
Energy 10.63%
Financial 15.62%
Healthcare 7.19%
Services 23.11%
Technology 12.13%
Transportation 3.19%
Utilities 4.15%

1,744 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 54 13 31.61 5,691
KAR AUCTION SVCS INC COM 53 53 New 1,446
HMS HLDGS CORP COM 52 -6 (10.02) 3,414
CDN IMPERIAL BK COMM TORONTO O COM 50 6 12.76 698
URSTADT BIDDLE PPTYS INC CL A 49 -1 (2.65) 2,135
GETTY RLTY CORP NEW COM 49 -1 (1.62) 2,680
THOMSON REUTERS CORP COM 47 -3 (5.83) 1,179
ENERSIS S A SPONSORED ADR 47 5 11.44 2,884
ILLUMINA INC COM 46 7 19.61 244
BRF SA SPONSORED ADR 45 6 14.31 2,317
REPLIGEN CORP COM 45 -3 (5.47) 1,469
GENTHERM INC COM 45 21 92.06 943
PORTLAND GEN ELEC CO COM NEW 44 44 New 1,219
GROUPE CGI INC CL A SUB VTG 44 (0.88) 1,010
LUXOTTICA GROUP S P A SPONSORED ADR 43 -1 (2.43) 683
MULTI COLOR CORP COM 43 43 New 614
SYNERGY RES CORP COM 42 14 48.39 3,631
VALEANT PHARMACEUTICALS INTL I COM 42 -3 (7.49) 210
OPEN TEXT CORP COM 41 8 22.47 774
BARRICK GOLD CORP COM 41 13 47.42 3,631


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