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
LUXOTTICA GROUP S P A SPONSORED ADR 41 3 8.53 700
CALIFORNIA RES CORP COM 41 3 9.15 7,948
LATAM AIRLS GROUP S A SPONSORED ADR 41 5 14.76 3,919
CARBO CERAMICS INC COM 40 13 49.57 1,216
ILLUMINA INC COM 40 33 466.67 204
BANCO MACRO SA SPON ADR B 39 29 293.77 1,012
TELUS CORP COM 39 2 4.16 1,127
VALEANT PHARMACEUTICALS INTL I COM 36 3 8.10 227
OPEN TEXT CORP COM 36 36 New 632
EHEALTH INC COM 34 10 40.77 3,294
OMNIVISION TECHNOLOGIES INC COM 34 34 New 1,247
ICON PLC SHS 34 34 New 597
P A M TRANSN SVCS INC COM 32 32 New 559
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 32 1 1.69 601
SURMODICS INC COM 32 3 11.17 1,393
BARRICK GOLD CORP COM 31 1.19 2,463
URBAN EDGE PPTYS COM 31 1 3.45 1,320
SYNERGY RES CORP COM 30 30 New 2,447
STMICROELECTRONICS N V NY REGISTRY 29 3 13.07 3,487
GREENBRIER COS INC COM 28 28 New 548


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