VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,748
New Positions 51
Increased Positions 1,119
Decreased Positions 623
Positions with Activity 1,742
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.23%
Conglomerates 0.22%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.64%
Energy 8.69%
Financial 15.66%
Healthcare 7.57%
Services 23.81%
Technology 12.59%
Transportation 3.61%
Utilities 4.38%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 321 22 7.35 19,346
PRA GROUP INC COM 321 23 7.67 6,475
CLOUD PEAK ENERGY INC COM 320 95 42.45 47,170
FTI CONSULTING INC COM 319 15 4.91 7,837
CYTEC INDS INC COM 319 14 4.75 6,641
WILEY JOHN & SONS INC CL A 319 18 5.89 5,143
RESMED INC COM 319 20 6.67 5,101
MICROSTRATEGY INC CL A NEW 313 7 2.16 1,938
ITRON INC COM 311 5 1.59 8,352
DELUXE CORP COM 310 7 2.38 4,781
RAYONIER INC COM 310 135 77.45 10,546
CHECKPOINT SYS INC COM 309 16 5.62 23,838
SL GREEN RLTY CORP COM 309 29 10.51 2,449
PERRIGO CO PLC SHS 308 5 1.80 2,033
TRIMBLE NAVIGATION LTD COM 308 66 27.39 12,933
MASIMO CORP COM 307 26 9.40 12,015
NATIONAL FUEL GAS CO N J COM 306 43 16.55 4,825
TELEFLEX INC COM 304 6 1.94 2,779
PRESTIGE BRANDS HLDGS INC COM 304 16 5.50 8,879
ANALOGIC CORP COM PAR $0.05 303 30 11.07 3,714


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