VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.38%
Conglomerates 0.24%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.63%
Energy 9.58%
Financial 15.96%
Healthcare 7.19%
Services 22.98%
Technology 12.66%
Transportation 3.52%
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
CONSOLIDATED COMM HLDGS INC COM 293 293 New 11,083
VORNADO RLTY TR SH BEN INT 292 10 3.45 2,639
SONIC CORP COM 291 4 1.55 11,519
GLOBE SPECIALTY METALS INC COM 291 17 6.27 16,625
NEW YORK TIMES CO CL A 290 60 26.40 22,798
VERIFONE SYS INC COM 289 11 4.05 8,022
F M C CORP COM NEW 289 57 24.71 5,117
FNB CORP PA COM 286 5 1.76 22,384
RAYONIER INC COM 284 124 77.45 10,546
INVESTMENT TECHNOLOGY GRP NEW COM 284 5 1.86 14,485
MEDASSETS INC COM 284 284 New 14,744
ROPER INDS INC NEW COM 284 8 2.81 1,793
ADVANCED ENERGY INDS COM 283 .10 14,106
SYNAPTICS INC COM 282 40 16.45 4,631
SOUTHWESTERN ENERGY CO COM 281 73 35.18 8,165
DELUXE CORP COM 281 7 2.38 4,781
GENERAL GROWTH PPTYS INC NEW COM 280 1 .38 10,672
SL GREEN RLTY CORP COM 280 27 10.51 2,449
ARCTIC CAT INC COM 280 5 1.71 8,450
CORELOGIC INC COM 278 13 4.85 8,367