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
PARTNERRE LTD COM -115 Sold Out 0
PATRICK INDS INC COM -34 Sold Out 0
PENN WEST PETE LTD NEW COM -3 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -94 Sold Out 0
PROCERA NETWORKS INC COM NEW -41 Sold Out 0
REX AMERICAN RESOURCES CORP COM -17 Sold Out 0
RUBICON TECHNOLOGY INC COM -17 Sold Out 0
SABINE OIL & GAS CORP COM -6 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -135 Sold Out 0
SPIRIT AIRLS INC COM -42 Sold Out 0
STRATTEC SEC CORP COM -18 Sold Out 0
SYMMETRY SURGICAL INC COM -37 Sold Out 0
TARGA RES CORP COM -96 Sold Out 0
TATA MTRS LTD SPONSORED ADR -489 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -78 Sold Out 0
TIM HORTONS INC COM -12 Sold Out 0
VECTRUS INC COM -60 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -131 Sold Out 0
VERTEX ENERGY INC COM -6 Sold Out 0
VISTEON CORP COM NEW -109 Sold Out 0


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