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) 1,480

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.2%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.69%
Energy 8.57%
Financial 16.29%
Healthcare 7.45%
Services 23.46%
Technology 12.81%
Transportation 3.56%
Utilities 4.14%

628 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR -18 Sold Out 0
SPARTAN MTRS INC COM -237 Sold Out 0
SPARTON CORP COM -25 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -4 Sold Out 0
TIMKENSTEEL CORP COM -175 Sold Out 0
UBIQUITI NETWORKS INC COM -22 Sold Out 0
US ECOLOGY INC COM -1 Sold Out 0
YY INC ADS REPCOM CLA -26 Sold Out 0


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