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
LOUISIANA PAC CORP COM 377 -12 (3.05) 22,471
DINEEQUITY INC COM 371 -15 (3.82) 3,626
VCA INC COM 369 -46 (11.19) 7,555
GARTNER INC COM 368 -5 (1.28) 4,310
UNITED RENTALS INC COM 368 -503 (57.75) 3,468
SYNOPSYS INC COM 367 -4 (0.95) 8,353
NEWPARK RES INC COM PAR $.01NEW 365 -35 (8.74) 37,960
QUANEX BUILDING PRODUCTS CORP COM 364 -103 (22.11) 19,508
DEVRY ED GROUP INC COM 361 -2 (0.65) 7,394
INTUIT COM 360 -25 (6.53) 3,824
KEURIG GREEN MTN INC COM 357 -26 (6.78) 2,598
SCHWEITZER-MAUDUIT INTL INC COM 357 -2 (0.45) 8,469
APOGEE ENTERPRISES INC COM 356 -99 (21.69) 8,471
NVIDIA CORP COM 356 -2 (0.48) 17,298
MEAD JOHNSON NUTRITION CO COM 355 -7 (1.95) 3,464
CAREFUSION CORP COM 354 -10 (2.75) 5,977
COHERENT INC COM 354 -17 (4.59) 5,657
CHINA MOBILE LIMITED SPONSORED ADR 354 -103 (22.5) 5,942
AIR METHODS CORP COM PAR $.06 352 -24 (6.43) 8,002
ALBANY INTL CORP CL A 351 -3 (0.81) 9,329


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