VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.18%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.68%
Energy 8.8%
Financial 16.23%
Healthcare 7.43%
Services 23.33%
Technology 12.78%
Transportation 3.56%
Utilities 4.12%

628 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 285 -24 (7.81) 437
MTS SYS CORP COM 283 -4 (1.38) 3,851
SIGMA ALDRICH CORP COM 283 -2 (0.77) 2,072
CROSS CTRY HEALTHCARE INC COM 279 -79 (22.1) 25,014
CADENCE DESIGN SYSTEM INC COM 275 -2 (0.71) 14,481
MARINEMAX INC COM 274 -68 (19.97) 14,077
CERNER CORP COM 271 -15 (5.4) 4,204
DIGITAL RIV INC COM 269 -8 (2.81) 11,192
BLACKBAUD INC COM 269 -27 (9.02) 6,191
DECKERS OUTDOOR CORP COM 268 -36 (11.86) 2,876
WPX ENERGY INC COM 266 -4 (1.52) 21,519
RESOURCES CONNECTION INC COM 265 -48 (15.32) 17,455
JOY GLOBAL INC COM 265 -5 (1.78) 5,621
KIRBY CORP COM 262 -1 (0.25) 3,240
STRAYER ED INC COM 256 -50 (16.24) 3,549
BROOKS AUTOMATION INC COM 256 -24 (8.62) 20,337
BLUE NILE INC COM 253 -11 (4.09) 7,168
METHODE ELECTRS INC COM 250 -74 (22.79) 7,147
FIRST NIAGARA FINL GP INC COM 249 (0.15) 29,910
AVAGO TECHNOLOGIES LTD SHS 249 -53 (17.66) 2,486


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