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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLEXUS CORP COM 1,087 75 7.36 26,270
NORDSTROM INC COM 1,087 19 1.74 14,016
INGERSOLL-RAND PLC SHS 1,086 58 5.61 17,102
JONES LANG LASALLE INC COM 1,067 140 15.08 7,136
RYLAND GROUP INC COM 1,066 19 1.86 28,336
APPLIED INDL TECHNOLOGIES INC COM 1,064 13 1.26 23,513
CARMAX INC COM 1,062 1 .05 17,543
YUM BRANDS INC COM 1,050 143 15.80 14,633
SOUTHWEST GAS CORP COM 1,039 23 2.27 17,908
L-3 COMMUNICATIONS HLDGS INC COM 1,038 70 7.28 8,238
PACKAGING CORP AMER COM 1,036 77 8.05 13,055
FREDS INC CL A 1,034 16 1.60 61,062
SELECTIVE INS GROUP INC COM 1,034 73 7.58 39,025
TEREX CORP NEW COM 1,027 200 24.19 37,998
KAPSTONE PAPER & PACKAGING CRP COM 1,026 132 14.76 34,282
ASSURANT INC COM 1,025 99 10.66 15,134
BED BATH & BEYOND INC COM 1,025 15 1.53 13,925
BB&T CORP COM 1,021 20 1.98 26,653
VIACOM INC NEW CL B 1,020 97 10.51 13,472
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,016 319 45.82 21,963


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