VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,748
New Positions 51
Increased Positions 1,119
Decreased Positions 623
Positions with Activity 1,742
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.23%
Conglomerates 0.22%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.64%
Energy 8.69%
Financial 15.66%
Healthcare 7.57%
Services 23.81%
Technology 12.59%
Transportation 3.61%
Utilities 4.38%

623 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 681 -53 (7.16) 25,602
ALLERGAN INC COM 680 -11 (1.52) 3,101
REPUBLIC SVCS INC COM 679 -9 (1.28) 17,119
INFINITY PPTY & CAS CORP COM 674 -8 (1.15) 9,590
SEALED AIR CORP NEW COM 671 -18 (2.67) 16,569
NETGEAR INC COM 671 -1 (0.1) 19,869
BROADCOM CORP CL A 667 -36 (5.16) 15,710
MASCO CORP COM 664 -58 (8.07) 26,747
NAVIENT CORP COM 655 -10 (1.48) 33,192
LIFEPOINT HOSPITALS INC COM 652 -108 (14.18) 9,997
SYKES ENTERPRISES INC COM 652 -9 (1.41) 28,954
WATTS WATER TECHNOLOGIES INC CL A 644 -13 (2.02) 10,984
TRIQUINT SEMICONDUCTOR INC COM 640 -65 (9.25) 23,216
QUEST DIAGNOSTICS INC COM 634 -22 (3.36) 8,923
CHEMED CORP NEW COM 631 -98 (13.42) 6,234
SELECT COMFORT CORP COM 629 -55 (8) 21,090
PETSMART INC COM 622 -29 (4.49) 7,618
MADDEN STEVEN LTD COM 618 -46 (6.9) 17,987
TIME INC NEW COM 617 -7 (1.15) 24,623
SCIENTIFIC GAMES CORP CL A 613 -4 (0.61) 51,924


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