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) 1,465

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 6.22%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.66%
Energy 8.48%
Financial 15.67%
Healthcare 7.59%
Services 24.02%
Technology 12.59%
Transportation 3.63%
Utilities 4.4%

624 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 535 -3 (0.61) 13,308
DRESSER-RAND GROUP INC COM 526 -104 (16.48) 6,543
G & K SVCS INC CL A 524 -50 (8.68) 7,319
KAISER ALUMINUM CORP COM PAR $0.01 521 -65 (11.05) 7,474
SCHWAB CHARLES CORP NEW COM 519 -30 (5.42) 19,719
CME GROUP INC COM 517 -17 (3.21) 5,997
KNIGHT TRANSN INC COM 513 -56 (9.81) 17,349
ELLIS PERRY INTL INC COM 513 -126 (19.78) 20,763
CAREER EDUCATION CORP COM 509 -83 (14.07) 85,916
LABORATORY CORP AMER HLDGS COM NEW 499 -7 (1.42) 4,301
CINEMARK HOLDINGS INC COM 496 -10 (1.96) 13,287
CABLEVISION SYS CORP CL A NY CABLVS 493 -37 (7.03) 25,762
NEWELL RUBBERMAID INC COM 493 -33 (6.34) 12,981
CARTER'S, INC. COM 493 -48 (8.86) 5,877
BROADRIDGE FINL SOLUTIONS INC COM 490 -238 (32.71) 10,113
CAMERON INTERNATIONAL CORP COM 487 -3 (0.58) 11,521
HAEMONETICS CORP COM 484 -17 (3.39) 12,238
METTLER TOLEDO INTERNATIONAL COM 479 -16 (3.27) 1,566
RYDER SYS INC COM 474 -13 (2.69) 5,502
CF INDS HLDGS INC COM 471 -41 (8.09) 1,534