VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.38%
Conglomerates 0.24%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.63%
Energy 9.58%
Financial 15.96%
Healthcare 7.19%
Services 22.98%
Technology 12.66%
Transportation 3.52%
Utilities 4.03%

1,749 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 895 76 9.35 26,722
WEYERHAEUSER CO COM 891 -55 (5.78) 25,930
AIR PRODS & CHEMS INC COM 888 22 2.51 6,120
COGNIZANT TECHNOLOGY SOLUTIONS CL A 888 126 16.46 16,738
FIRST AMERN FINL CORP COM 885 -8 (0.86) 28,054
SCIENCE APPLICATNS INTL CP NEW COM 881 68 8.34 17,858
REGIS CORP MINN COM 881 -232 (20.83) 52,779
SEMPRA ENERGY COM 878 9 1.08 7,954
ON ASSIGNMENT INC COM 878 184 26.61 28,483
GLATFELTER COM 877 93 11.86 34,668
ATMOS ENERGY CORP COM 875 182 26.31 16,311
COVIDIEN PLC SHS 875 -50 (5.42) 8,886
CHILDRENS PL INC COM 874 -31 (3.41) 15,988
PINNACLE ENTMT INC COM 874 43 5.20 35,525
NEWMONT MINING CORP COM 874 106 13.82 44,379
BRIGGS & STRATTON CORP COM 874 -9 (1.07) 42,659
STAGE STORES INC COM NEW 869 74 9.28 44,394
PAPA JOHNS INTL INC COM 866 30 3.65 17,101
MARATHON OIL CORP COM 866 -67 (7.16) 25,602
ACTAVIS PLC SHS 865 -263 (23.31) 3,332


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