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 ▲
RANDGOLD RES LTD ADR 5 1 15.39 60
JAMES HARDIE INDS PLC SPONSORED ADR 5 1 19.23 93
SILVER WHEATON CORP COM 2 14.13 105
GILDAN ACTIVEWEAR INC COM 9 3.47 149
PACIRA PHARMACEUTICALS INC COM 17 17 New 155
AGNICO EAGLE MINES LTD COM 7 1 12.72 195
MEDIVATION INC COM 21 21 New 196
ILLUMINA INC COM 40 33 466.67 204
QIAGEN NV REG SHS 5 3.52 206
STRATTEC SEC CORP COM 14 14 New 224
VALEANT PHARMACEUTICALS INTL I COM 36 3 8.10 227
BANCO DE CHILE SPONSORED ADR 16 1 5.26 240
ENERPLUS CORP COM 3 21.33 256
REX AMERICAN RESOURCES CORP COM 15 15 New 268
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7 1 12.05 279
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 20 20 New 299
ORIX CORP SPONSORED ADR 18 2 15.50 313
CHINA BIOLOGIC PRODS INC COM 22 4 23.74 318
AMERICAN RAILCAR INDS INC COM 16 16 New 326
ASTRONICS CORP COM 21 21 New 376


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