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) 1,490

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0.24%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.59%
Energy 9.49%
Financial 15.99%
Healthcare 7.23%
Services 23.05%
Technology 12.7%
Transportation 3.54%
Utilities 3.98%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 180 14 8.66 929
HAWKINS INC COM 180 .13 4,517
ING GROEP N V SPONSORED ADR 180 32 21.55 12,552
BADGER METER INC COM 180 1 .38 3,166
GLACIER BANCORP INC NEW COM 179 6 3.61 6,407
NATIONAL PENN BANCSHARES INC COM 179 5 2.97 17,295
BEL FUSE INC CL B 179 3 1.43 6,833
NATIONAL PRESTO INDS INC COM 178 13 8.15 2,985
HEALTHCARE RLTY TR COM 178 9 5.49 6,861
PS BUSINESS PKS INC CALIF COM 178 11 6.86 2,198
SOTHEBYS COM 177 19 11.97 4,171
PERKINELMER INC COM 177 14 8.49 3,886
BANCO SANTANDER SA ADR 177 12 7.57 20,175
LIBERTY PPTY TR SH BEN INT 176 24 15.53 5,029
XILINX INC COM 176 19 12.39 3,945
AAON INC COM PAR $0.004 176 27 18.30 8,289
FUTUREFUEL CORPORATION COM 176 26 17.64 14,389
ALLEGION PUB LTD CO ORD SHS 173 25 16.56 3,210
WATERS CORP COM 173 10 5.92 1,486
ACI WORLDWIDE INC COM 173 8 4.71 8,723


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