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) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

626 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 542 -11 (2.07) 9,824
CME GROUP INC COM 542 -18 (3.21) 5,997
FIDELITY NATL INFORMATION SVCS COM 540 -7 (1.21) 8,509
KAISER ALUMINUM CORP COM PAR $0.01 537 -67 (11.05) 7,474
ELLIS PERRY INTL INC COM 536 -132 (19.78) 20,763
CABLEVISION SYS CORP CL A NY CABLVS 534 -40 (7.03) 25,762
MCGRAW HILL FINL INC COM 533 -1 (0.22) 5,932
DRESSER-RAND GROUP INC COM 532 -105 (16.48) 6,543
G & K SVCS INC CL A 525 -50 (8.68) 7,319
RYDER SYS INC COM 517 -14 (2.69) 5,502
FINISH LINE INC CL A 516 -15 (2.81) 22,248
CATO CORP NEW CL A 515 -88 (14.62) 12,276
GAMESTOP CORP NEW CL A 512 -51 (9) 15,223
LANDSTAR SYS INC COM 507 -19 (3.61) 6,810
WHITEWAVE FOODS CO COM 500 -24 (4.51) 13,848
GENERAL COMMUNICATION INC CL A 500 -5 (0.93) 36,501
NEWELL RUBBERMAID INC COM 499 -34 (6.34) 12,981
CARTER'S, INC. COM 498 -48 (8.86) 5,877
INVESCO LTD SHS 498 -20 (3.95) 12,340
NETAPP INC COM 495 -87 (14.94) 11,630


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