VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.68%
Energy 8.71%
Financial 16.2%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.6%
Utilities 4.18%

1,745 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCOR INDS INC COM -1 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -473 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -3 Sold Out 0
HIGHER ONE HLDGS INC COM -116 Sold Out 0
HURON CONSULTING GROUP INC COM -38 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -1 Sold Out 0
INTEVAC INC COM -36 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -289 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -63 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -4 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -16 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -7 Sold Out 0
PINNACLE FOODS INC DEL COM -11 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -18 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -312 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -9 Sold Out 0
SMART TECHNOLOGIES INC COM SHS -2 Sold Out 0
SOUFUN HLDGS LTD ADR -19 Sold Out 0
SPARTAN MTRS INC COM -246 Sold Out 0
SPARTON CORP COM -25 Sold Out 0


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