VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,750
New Positions 51
Increased Positions 1,119
Decreased Positions 625
Positions with Activity 1,744
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.16%
Conglomerates 0.22%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.69%
Energy 8.52%
Financial 15.82%
Healthcare 7.54%
Services 23.94%
Technology 12.69%
Transportation 3.62%
Utilities 4.36%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 14 .59 1,024
FREIGHTCAR AMER INC COM 13 13 New 539
GOLDCORP INC NEW COM 13 1 8.14 545
KINROSS GOLD CORP COM NO PAR 12 2 15.18 3,453
NAVIGATOR HOLDINGS LTD SHS 10 10 New 582
GILDAN ACTIVEWEAR INC COM 9 3.47 149
VERTEX ENERGY INC COM 8 8 New 2,279
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7 1 12.05 279
TRANSALTA CORP COM 7 2.54 768
AGNICO EAGLE MINES LTD COM 6 1 12.72 195
COVISINT CORP COM 6 1 23.02 2,603
PORTUGAL TELECOM SGPS S A SPONSORED ADR 6 1 11.21 5,425
QIAGEN NV REG SHS 5 3.52 206
RANDGOLD RES LTD ADR 5 1 15.39 60
JAMES HARDIE INDS PLC SPONSORED ADR 5 1 19.23 93
YAMANA GOLD INC COM 4 1 22.35 865
SILVER WHEATON CORP COM 2 14.13 105
ENERPLUS CORP COM 2 21.33 256
PENN WEST PETE LTD NEW COM 2 39.18 1,151


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