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) 1,475

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 6.35%
Conglomerates 0.23%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.64%
Energy 9.49%
Financial 15.98%
Healthcare 7.21%
Services 23.02%
Technology 12.67%
Transportation 3.53%
Utilities 4.03%

1,119 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 1,078 57 5.61 17,102
CBS CORP (CLASS B) CL B 1,076 29 2.80 20,040
DICKS SPORTING GOODS INC COM 1,075 17 1.61 22,341
EDISON INTL COM 1,075 10 .98 17,269
DOMINION RES INC VA NEW COM 1,073 30 2.83 14,767
NRG ENERGY INC COM NEW 1,066 255 31.43 34,216
TE CONNECTIVITY LTD REG SHS 1,061 39 3.81 17,213
TEXAS INSTRS INC COM 1,058 31 3.03 20,251
POOL CORPORATION COM 1,054 37 3.65 17,942
LKQ CORP COM 1,053 61 6.19 36,549
NORDSTROM INC COM 1,051 18 1.74 14,016
DEVON ENERGY CORP NEW COM 1,050 261 33.12 15,735
COMMERCIAL METALS CO COM 1,044 3 .25 62,986
KAPSTONE PAPER & PACKAGING CRP COM 1,041 134 14.76 34,282
MENS WEARHOUSE INC COM 1,037 70 7.27 22,704
SELECTIVE INS GROUP INC COM 1,035 73 7.58 39,025
PLEXUS CORP COM 1,035 71 7.36 26,270
TORO CO COM 1,031 85 8.94 16,232
SOUTHWEST GAS CORP COM 1,030 23 2.27 17,908
ASSURANT INC COM 1,029 99 10.66 15,134