VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,749
New Positions 51
Increased Positions 1,119
Decreased Positions 624
Positions with Activity 1,743
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 6.22%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.66%
Energy 8.48%
Financial 15.67%
Healthcare 7.59%
Services 24.02%
Technology 12.59%
Transportation 3.63%
Utilities 4.4%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MIDWEST BANCORP DEL COM 183 4 2.12 11,587
STONE ENERGY CORP COM 182 49 36.37 13,195
FRANCESCAS HLDGS CORP COM 181 13 7.72 10,720
SOTHEBYS COM 180 19 11.97 4,171
AUTODESK INC COM 180 6 3.63 3,252
DEUTSCHE BANK AG NAMEN AKT 179 8 4.93 6,091
WATERS CORP COM 179 10 5.92 1,486
HAWKINS INC COM 178 .13 4,517
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 178 174 4,870.12 4,324
AEGON N V NY REGISTRY SH 178 35 24.19 24,672
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 177 9 5.54 32,872
SOVRAN SELF STORAGE INC COM 176 11 6.59 1,829
ALLEGION PUB LTD CO ORD SHS 176 25 16.56 3,210
SM ENERGY CO COM 176 .04 4,901
FIRSTMERIT CORP COM 176 18 11.10 10,588
ICONIX BRAND GROUP INC COM 176 11 6.67 5,116
NIDEC CORP SPONSORED ADR 175 140 397.75 10,159
ALEXION PHARMACEUTICALS INC COM 175 14 8.66 929
PERKINELMER INC COM 174 14 8.49 3,886
BHP BILLITON PLC SPONSORED ADR 174 7 4.19 4,028