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) 1,579

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.34%
Conglomerates 0.22%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.39%
Energy 10.82%
Financial 15.47%
Healthcare 7.03%
Services 22.96%
Technology 12.29%
Transportation 3.22%
Utilities 4.13%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM HEALTH HOLDINGS INC COM -75 Sold Out 0
TIM HORTONS INC COM -12 Sold Out 0
VECTRUS INC COM -75 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -116 Sold Out 0
VERTEX ENERGY INC COM -8 Sold Out 0
VISTEON CORP COM NEW -108 Sold Out 0
XCERRA CORP COM -16 Sold Out 0
ZELTIQ AESTHETICS INC COM -21 Sold Out 0


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