VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.18%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.68%
Energy 8.8%
Financial 16.23%
Healthcare 7.43%
Services 23.33%
Technology 12.78%
Transportation 3.56%
Utilities 4.12%

1,747 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAMES HARDIE INDS PLC SPONSORED ADR 5 1 19.23 93
AGNICO EAGLE MINES LTD COM 5 1 12.72 195
QIAGEN NV REG SHS 5 3.52 206
RANDGOLD RES LTD ADR 4 1 15.39 60
YAMANA GOLD INC COM 4 1 22.35 865
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3 -1 (15.55) 353
ELDORADO GOLD CORP NEW COM 3 (6.49) 519
PENN WEST PETE LTD NEW COM 3 1 39.18 1,151
ENERPLUS CORP COM 3 21.33 256
SILVER WHEATON CORP COM 2 14.13 105
KB FINANCIAL GROUP INC SPONSORED ADR 1 (23.81) 16
AMDOCS LTD SHS -14 Sold Out 0
AMKOR TECHNOLOGY INC COM -7 Sold Out 0
AUTOBYTEL INC COM NEW -5 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -2 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -33 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -2 Sold Out 0
COLLECTORS UNIVERSE INC COM NEW -1 Sold Out 0
CONTINENTAL RESOURCES INC COM -8 Sold Out 0
CROWN MEDIA HLDGS INC CL A -22 Sold Out 0


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