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
REED ELSEVIER N V SPONS ADR NEW 18 (1.3) 379
BITAUTO HLDGS LTD SPONSORED ADS 16 -66 (80.38) 218
PEMBINA PIPELINE CORP COM 15 -1 (7.46) 434
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 15 (2.48) 7,034
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 14 -1 (4.19) 320
TIM HORTONS INC COM 12 -6 (32.55) 143
KOPIN CORP COM 9 -2 (15.3) 2,603
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 7 (2.21) 177
CAMECO CORP COM 7 (1.14) 435
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3 -1 (15.55) 353
ELDORADO GOLD CORP NEW COM 3 (6.49) 519
KB FINANCIAL GROUP INC SPONSORED ADR 1 (23.81) 16
AMDOCS LTD SHS -14 Sold Out 0
AMKOR TECHNOLOGY INC COM -7 Sold Out 0
AUTOBYTEL INC COM NEW -5 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -2 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -33 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -2 Sold Out 0
COLLECTORS UNIVERSE INC COM NEW -1 Sold Out 0
CONTINENTAL RESOURCES INC COM -8 Sold Out 0


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