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) 1,595

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 6.34%
Conglomerates 0.23%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.38%
Energy 10.99%
Financial 15.45%
Healthcare 6.88%
Services 22.86%
Technology 12.27%
Transportation 3.21%
Utilities 4.2%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 43 21 92.06 943
MULTI COLOR CORP COM 42 42 New 614
LUXOTTICA GROUP S P A SPONSORED ADR 42 -1 (2.43) 683
CANADIAN NATL RY CO COM 42 6 16.51 607
VALEANT PHARMACEUTICALS INTL I COM 42 -3 (7.49) 210
TECK RESOURCES LTD CL B 41 18 82.12 2,608
ROGERS COMMUNICATIONS INC CL B 40 1 3.33 1,116
TELUS CORP COM 39 -1 (2.22) 1,102
REED ELSEVIER P L C SPONS ADR NEW 39 19 97.37 525
AGILYSYS INC COM 38 1 1.33 3,876
REPLIGEN CORP COM 38 -2 (5.47) 1,469
NET 1 UEPS TECHNOLOGIES INC COM NEW 38 38 New 2,761
REED ELSEVIER N V SPONS ADR NEW 38 18 93.93 735
TENARIS S A SPONSORED ADR 38 15 62.44 1,319
TARO PHARMACEUTICAL INDS LTD SHS 37 37 New 238
ROYAL GOLD INC COM 37 -6 (13.28) 516
HANDY & HARMAN LTD COM 37 37 New 851
PEARSON PLC SPONSORED ADR 35 4 11.10 1,622
EHEALTH INC COM 34 1 3.13 3,397
STMICROELECTRONICS N V NY REGISTRY 34 3 9.81 3,829


Create your free portfolio