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) 1,502

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 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.68%
Energy 8.71%
Financial 16.2%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.6%
Utilities 4.18%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELADON GROUP INC COM 337 337 New 14,822
CASTLE A M & CO COM 335 115 52.18 46,629
HASBRO INC COM 334 4 1.16 6,037
TIFFANY & CO NEW COM 327 6 1.77 3,047
CHECKPOINT SYS INC COM 327 17 5.62 23,838
HAVERTY FURNITURE INC COM 326 8 2.60 14,600
TELEFLEX INC COM 325 6 1.94 2,779
SYNAPTICS INC COM 322 46 16.45 4,631
ANALOGIC CORP COM PAR $0.05 321 32 11.07 3,714
AZZ INC COM 321 17 5.50 6,870
RF MICRODEVICES INC COM 321 22 7.35 19,346
HARSCO CORP COM 320 17 5.57 17,375
MASIMO CORP COM 320 27 9.40 12,015
FIRST CASH FINL SVCS INC COM 318 6 1.81 5,678
MICROSTRATEGY INC CL A NEW 317 7 2.16 1,938
XYLEM INC COM 316 26 9.09 8,160
IMPAX LABORATORIES INC COM 314 73 30.08 10,021
II VI INC COM 313 49 18.68 22,402
FLOWSERVE CORP COM 313 23 8.05 5,210
POWELL INDS INC COM 312 60 23.69 6,176


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