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
SKYWEST INC COM 2,147 556 34.98 171,068
CAPITAL ONE FINL CORP COM 2,128 21 1.02 29,073
US BANCORP DEL COM NEW 2,106 101 5.02 50,254
LITHIA MTRS INC CL A 2,059 258 14.33 24,310
ACE LIMITED SHS 2,022 40 2.03 18,733
SCHEIN HENRY INC COM 1,997 131 7.01 14,463
ENTERGY CORP NEW COM 1,997 321 19.18 22,817
PROGRESSIVE CORP OHIO COM 1,942 99 5.37 74,826
MAGELLAN HEALTH INC COM NEW 1,883 235 14.29 31,327
DEAN FOODS CO NEW COM NEW 1,880 326 21.00 103,773
V F CORP COM 1,758 88 5.27 25,337
EMERSON ELEC CO COM 1,693 108 6.84 29,732
KIMBERLY CLARK CORP COM 1,674 126 8.13 15,502
ADVANCE AUTO PARTS INC COM 1,666 141 9.25 10,480
EATON CORP PLC SHS 1,662 273 19.66 26,345
AGCO CORP COM 1,662 274 19.71 38,345
PUBLIC SVC ENTERPRISE GROUP COM 1,661 221 15.32 38,912
QUALCOMM INC COM 1,654 127 8.34 26,476
AUTONATION INC COM 1,628 240 17.29 27,311
PNC FINL SVCS GROUP INC COM 1,623 44 2.80 19,193


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