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
ELECTRONICS FOR IMAGING INC COM 281 -16 (5.33) 7,849
PITNEY BOWES INC COM 281 -184 (39.62) 11,666
MTS SYS CORP COM 279 -4 (1.38) 3,851
BLACKBAUD INC COM 279 -28 (9.02) 6,191
BROOKS AUTOMATION INC COM 270 -25 (8.62) 20,337
IPC HEALTHCARE INC COM 269 -41 (13.2) 6,576
CAL MAINE FOODS INC COM NEW 269 -366 (57.65) 7,389
CROSS CTRY HEALTHCARE INC COM 268 -76 (22.1) 25,014
AVAGO TECHNOLOGIES LTD SHS 265 -57 (17.66) 2,486
OIL STS INTL INC COM 264 -42 (13.6) 6,724
METHODE ELECTRS INC COM 263 -78 (22.79) 7,147
CADENCE DESIGN SYSTEM INC COM 261 -2 (0.71) 14,481
KULICKE & SOFFA INDS INC COM 254 -4 (1.52) 16,090
STRAYER ED INC COM 252 -49 (16.24) 3,549
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 249 -41 (14.02) 10,023
DUKE REALTY CORP COM NEW 249 -59 (19.18) 11,102
THE ADT CORPORATION COM 247 -12 (4.78) 7,090
MONSTER BEVERAGE CORP COM 245 -51 (17.14) 2,026
FIRST NIAGARA FINL GP INC COM 245 (0.15) 29,910
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 242 -15 (5.91) 6,736