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) 1,593

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 6.31%
Conglomerates 0.23%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.38%
Energy 10.95%
Financial 15.46%
Healthcare 6.92%
Services 22.9%
Technology 12.31%
Transportation 3.21%
Utilities 4.18%

1,748 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 99 39 65.34 3,287
3M CO COM 2,738 -127 (4.42) 16,145
8X8 INC NEW COM 53 -1 (2.39) 7,096
AAON INC COM PAR $0.004 182 -13 (6.72) 7,732
AAR CORP COM 1,026 36 3.60 35,919
AARONS INC COM PAR $0.50 418 -46 (9.9) 14,097
ABAXIS INC COM 120 18 17.69 1,949
ABB LTD SPONSORED ADR -141 Sold Out 0
ABBOTT LABS COM 1,888 18 .96 39,651
ABBVIE INC COM 1,447 -80 (5.21) 23,905
ABERCROMBIE & FITCH CO CL A 571 131 29.84 23,743
ABIOMED INC COM 139 -49 (25.84) 2,285
ABM INDS INC COM 2,616 72 2.85 84,057
ACADIA RLTY TR COM SH BEN INT 124 22 21.74 3,623
ACCENTURE PLC IRELAND SHS CLASS A 2,745 37 1.37 30,398
ACE LIMITED SHS 2,079 -71 (3.3) 18,114
ACETO CORP COM 235 -8 (3.36) 10,988
ACI WORLDWIDE INC COM 163 -10 (5.93) 8,206
ACORDA THERAPEUTICS INC COM 163 -32 (16.49) 4,588
ACTAVIS PLC SHS 1,038 73 7.53 3,583