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
WINTRUST FINL CORP COM 358 -19 (5.09) 8,243
CONSTELLATION BRANDS INC CL A 356 (0.09) 3,223
TUESDAY MORNING CORP COM NEW 355 -12 (3.18) 20,079
ETHAN ALLEN INTERIORS INC COM 355 -20 (5.29) 13,047
CAREFUSION CORP COM 354 -10 (2.75) 5,977
SONY CORP ADR NEW 353 -65 (15.51) 15,143
CALAVO GROWERS INC COM 352 -46 (11.47) 8,772
COHERENT INC COM 350 -17 (4.59) 5,657
TRANSOCEAN LTD REG SHS 350 -51 (12.7) 21,459
HAIN CELESTIAL GROUP INC COM 341 -22 (5.96) 6,470
MEAD JOHNSON NUTRITION CO COM 341 -7 (1.95) 3,464
ENOVA INTL INC COM 338 -10 (2.82) 17,549
TENNANT CO COM 337 -21 (5.96) 5,172
AIR METHODS CORP COM PAR $.06 332 -23 (6.43) 8,002
NVIDIA CORP COM 332 -2 (0.48) 17,298
INTUIT COM 332 -23 (6.53) 3,824
AMERICAN WOODMARK CORP COM 331 -69 (17.32) 8,051
PINNACLE WEST CAP CORP COM 329 -2 (0.61) 4,695
SCHWEITZER-MAUDUIT INTL INC COM 329 -1 (0.45) 8,469
DISCOVERY COMMUNICATNS NEW COM SER C 328 -5 (1.61) 11,769