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) 1,599

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 6.28%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.36%
Energy 10.99%
Financial 15.62%
Healthcare 7.16%
Services 22.81%
Technology 12.21%
Transportation 3.1%
Utilities 4.17%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -144 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -141 Sold Out 0
AMERICAN RAILCAR INDS INC COM -17 Sold Out 0
ARGAN INC COM -16 Sold Out 0
ASTRONICS CORP COM -29 Sold Out 0
BANCO MACRO SA SPON ADR B -58 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -64 Sold Out 0
CANADIAN SOLAR INC COM -39 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -31 Sold Out 0
CIVEO CORP COM -23 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
DOLBY LABORATORIES INC COM -26 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
FREIGHTCAR AMER INC COM -16 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -21 Sold Out 0
GREENBRIER COS INC COM -36 Sold Out 0
HAWAIIAN HOLDINGS INC COM -63 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -152 Sold Out 0
MEDIVATION INC COM -26 Sold Out 0
MGP INGREDIENTS INC NEW COM -25 Sold Out 0