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 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,600

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 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.35%
Energy 10.97%
Financial 15.57%
Healthcare 7.16%
Services 22.91%
Technology 12.18%
Transportation 3.1%
Utilities 4.2%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 9 3 51.80 296
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 8 1.13 179
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7 1 15.05 321
YAMANA GOLD INC COM 7 3 96.19 1,697
CTPARTNERS EXECUTIVE SEARCH IN COM 6 6 New 1,645
JAMES HARDIE INDS PLC SPONSORED ADR 6 8.60 101
ARM HLDGS PLC SPONSORED ADR 6 8.42 103
QIAGEN NV REG SHS 5 4.37 215
RANDGOLD RES LTD ADR 5 1 16.67 70
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 5 1 31.45 464
ELDORADO GOLD CORP NEW COM 3 1 24.86 648
PORTUGAL TELECOM SGPS S A SPONSORED ADR 3 (8.57) 4,960
SILVER WHEATON CORP COM 2 9.52 115
ABB LTD SPONSORED ADR -143 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -141 Sold Out 0
AMERICAN RAILCAR INDS INC COM -16 Sold Out 0
ARGAN INC COM -16 Sold Out 0
ASTRONICS CORP COM -28 Sold Out 0
BANCO MACRO SA SPON ADR B -58 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -63 Sold Out 0


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