VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,756
New Positions 51
Increased Positions 1,119
Decreased Positions 631
Positions with Activity 1,750
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,468

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.33%
Conglomerates 0.24%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.67%
Energy 9.41%
Financial 16.04%
Healthcare 7.24%
Services 22.99%
Technology 12.65%
Transportation 3.53%
Utilities 4.07%

631 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM -490 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -9 Sold Out 0
SMART TECHNOLOGIES INC COM SHS -2 Sold Out 0
SOUFUN HLDGS LTD ADR -22 Sold Out 0
SPARTAN MTRS INC COM -238 Sold Out 0
SPARTON CORP COM -21 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -4 Sold Out 0
TIMKENSTEEL CORP COM -189 Sold Out 0
UBIQUITI NETWORKS INC COM -20 Sold Out 0
US ECOLOGY INC COM -1 Sold Out 0
YY INC ADS REPCOM CLA -29 Sold Out 0


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