VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,749
New Positions 51
Increased Positions 1,119
Decreased Positions 624
Positions with Activity 1,743
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,471

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 6.13%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.67%
Energy 8.66%
Financial 15.77%
Healthcare 7.43%
Services 24%
Technology 12.46%
Transportation 3.62%
Utilities 4.38%

1,743 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMDOCS LTD SHS -14 Sold Out 0
AMKOR TECHNOLOGY INC COM -7 Sold Out 0
AUTOBYTEL INC COM NEW -4 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -2 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -35 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 -9 Sold Out 0
CROWN MEDIA HLDGS INC CL A -21 Sold Out 0
DISH NETWORK CORP CL A -235 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,444 Sold Out 0
GENCOR INDS INC COM -1 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -519 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2 Sold Out 0
HIGHER ONE HLDGS INC COM -101 Sold Out 0
HURON CONSULTING GROUP INC COM -42 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -1 Sold Out 0
INTEVAC INC COM -29 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -237 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -67 Sold Out 0