VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,752
New Positions 51
Increased Positions 1,118
Decreased Positions 628
Positions with Activity 1,746
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.23%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.73%
Energy 8.54%
Financial 16.2%
Healthcare 7.46%
Services 23.55%
Technology 12.69%
Transportation 3.61%
Utilities 4.16%

1,118 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 13 .59 1,024
GOLDCORP INC NEW COM 9 1 8.14 545
KINROSS GOLD CORP COM NO PAR 9 1 15.18 3,453
NAVIGATOR HOLDINGS LTD SHS 9 9 New 582
GILDAN ACTIVEWEAR INC COM 8 3.47 149
VERTEX ENERGY INC COM 7 7 New 2,279
COVISINT CORP COM 7 1 23.02 2,603
TRANSALTA CORP COM 7 2.54 768
PORTUGAL TELECOM SGPS S A SPONSORED ADR 6 1 11.21 5,425
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6 1 12.05 279
JAMES HARDIE INDS PLC SPONSORED ADR 5 1 19.23 93
QIAGEN NV REG SHS 5 3.52 206
AGNICO EAGLE MINES LTD COM 4 12.72 195
RANDGOLD RES LTD ADR 4 15.39 60
YAMANA GOLD INC COM 3 1 22.35 865
PENN WEST PETE LTD NEW COM 2 1 39.18 1,151
ENERPLUS CORP COM 2 21.33 256
SILVER WHEATON CORP COM 2 14.13 105


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