VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.18%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.68%
Energy 8.8%
Financial 16.23%
Healthcare 7.43%
Services 23.33%
Technology 12.78%
Transportation 3.56%
Utilities 4.12%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 2,123 345 19.40 117,670
GENERAL CABLE CORP DEL NEW COM 2,117 394 22.86 141,424
LITHIA MTRS INC CL A 2,114 265 14.33 24,310
NEW JERSEY RES COM 2,091 469 28.90 35,754
ROCK-TENN CO CL A 2,053 140 7.33 33,218
SKYWEST INC COM 2,034 527 34.98 171,068
ENTERGY CORP NEW COM 2,031 327 19.18 22,817
SCHEIN HENRY INC COM 1,989 130 7.01 14,463
PROGRESSIVE CORP OHIO COM 1,987 101 5.37 74,826
QUALCOMM INC COM 1,944 150 8.34 26,476
DEAN FOODS CO NEW COM NEW 1,940 337 21.00 103,773
V F CORP COM 1,860 93 5.27 25,337
MAGELLAN HEALTH INC COM NEW 1,858 232 14.29 31,327
EMERSON ELEC CO COM 1,853 119 6.84 29,732
UNITED STATES STL CORP NEW COM 1,846 358 24.05 64,575
EATON CORP PLC SHS 1,822 299 19.66 26,345
KIMBERLY CLARK CORP COM 1,796 135 8.13 15,502
PNC FINL SVCS GROUP INC COM 1,760 48 2.80 19,193
AGCO CORP COM 1,737 286 19.71 38,345
GOODYEAR TIRE & RUBR CO COM 1,685 192 12.87 60,019


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