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
TIMKENSTEEL CORP COM -147 Sold Out 0
UBIQUITI NETWORKS INC COM -18 Sold Out 0
US ECOLOGY INC COM -1 Sold Out 0
YY INC ADS REPCOM CLA -29 Sold Out 0