VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.38%
Conglomerates 0.24%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.63%
Energy 9.58%
Financial 15.96%
Healthcare 7.19%
Services 22.98%
Technology 12.66%
Transportation 3.52%
Utilities 4.03%

630 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SPONSORED ADR 306 -272 (47.09) 13,524
NETFLIX INC COM 304 -237 (43.85) 844
CONSTELLATION BRANDS INC CL A 302 (0.09) 3,223
JOY GLOBAL INC COM 302 -5 (1.78) 5,621
MYERS INDS INC COM 302 -7 (2.38) 18,567
COOPER COS INC COM NEW 299 -31 (9.34) 1,787
HILL ROM HLDGS INC COM 296 -19 (6.13) 6,508
HUNTINGTON BANCSHARES INC COM 295 -6 (1.89) 29,168
STERIS CORP COM 295 -6 (1.84) 4,746
PINNACLE WEST CAP CORP COM 294 -2 (0.61) 4,695
PRIVATEBANCORP INC COM 292 -12 (3.92) 9,357
FTD COS INC COM 291 -54 (15.57) 8,233
UNIVERSAL ELECTRS INC COM 290 -35 (10.88) 4,851
PITNEY BOWES INC COM 289 -190 (39.62) 11,666
CHIPOTLE MEXICAN GRILL INC COM 287 -24 (7.81) 437
JDS UNIPHASE CORP COM PAR $0.001 287 -29 (9.09) 21,434
VOXX INTL CORP CL A 285 -88 (23.57) 34,265
SNAP ON INC COM 285 -5 (1.69) 2,098
BARD C R INC COM 283 -4 (1.51) 1,698
DIGITAL RIV INC COM 282 -8 (2.81) 11,192


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