VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,752
New Positions 51
Increased Positions 1,118
Decreased Positions 628
Positions with Activity 1,746
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.23%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.73%
Energy 8.54%
Financial 16.2%
Healthcare 7.46%
Services 23.55%
Technology 12.69%
Transportation 3.61%
Utilities 4.16%

628 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 293 -6 (1.89) 29,168
UNIVERSAL ELECTRS INC COM 293 -36 (10.88) 4,851
ROFIN SINAR TECHNOLOGIES INC COM 292 -6 (2.09) 10,411
IPC THE HOSPITALIST CO INC COM 290 -44 (13.2) 6,576
JDS UNIPHASE CORP COM PAR $0.001 290 -29 (9.09) 21,434
PRIVATEBANCORP INC COM 290 -12 (3.92) 9,357
CONSTELLATION BRANDS INC CL A 289 (0.09) 3,223
HILL ROM HLDGS INC COM 289 -19 (6.13) 6,508
MEREDITH CORP COM 288 -6 (1.98) 5,454
CHINA LIFE INS CO LTD SPON ADR REP H 283 -51 (15.31) 5,521
SIGMA ALDRICH CORP COM 282 -2 (0.77) 2,072
BARD C R INC COM 282 -4 (1.51) 1,698
CAL MAINE FOODS INC COM NEW 280 -381 (57.65) 7,389
HARTE-HANKS INC COM 280 -12 (4.19) 39,284
SNAP ON INC COM 278 -5 (1.69) 2,098
COOPER COS INC COM NEW 277 -29 (9.34) 1,787
CHIPOTLE MEXICAN GRILL INC COM 277 -23 (7.81) 437
KIRBY CORP COM 276 -1 (0.25) 3,240
FTD COS INC COM 274 -51 (15.57) 8,233
VOXX INTL CORP CL A 272 -84 (23.57) 34,265