VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

626 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 1,513 -566 (27.21) 255,632
AMERICAN ELEC PWR INC COM 1,511 -854 (36.11) 24,368
BRISTOL MYERS SQUIBB CO COM 1,482 -81 (5.16) 24,868
NATIONAL OILWELL VARCO INC COM 1,480 -26 (1.73) 22,189
KOHLS CORP COM 1,476 -211 (12.49) 24,519
EBAY INC COM 1,462 -2 (0.17) 25,626
MEDTRONIC INC COM 1,460 -9 (0.61) 19,835
GILEAD SCIENCES INC COM 1,452 -264 (15.4) 15,482
SCANSOURCE INC COM 1,434 -25 (1.7) 35,436
WOLVERINE WORLD WIDE INC COM 1,390 -16 (1.15) 46,494
JABIL CIRCUIT INC COM 1,386 -119 (7.9) 62,059
HUNTINGTON INGALLS INDS INC COM 1,385 -632 (31.32) 11,995
JETBLUE AIRWAYS CORP COM 1,350 -8 (0.56) 86,127
NUCOR CORP COM 1,341 -111 (7.62) 27,331
ASHLAND INC NEW COM 1,322 -62 (4.49) 10,961
AMERIPRISE FINL INC COM 1,289 -22 (1.68) 9,531
SEAGATE TECHNOLOGY PLC SHS 1,271 -47 (3.56) 18,490
TREEHOUSE FOODS INC COM 1,248 -12 (0.92) 14,292
BROWN SHOE INC NEW COM 1,247 -23 (1.85) 40,456
ILLINOIS TOOL WKS INC COM 1,232 -10 (0.82) 12,696


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