VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,489

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.62%
Energy 9.3%
Financial 15.99%
Healthcare 7.26%
Services 23.1%
Technology 12.79%
Transportation 3.54%
Utilities 4.01%

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 4 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 15 15 New 155
AGNICO EAGLE MINES LTD COM 5 1 12.72 195
MEDIVATION INC COM 23 23 New 196
ILLUMINA INC COM 39 32 466.67 204
QIAGEN NV REG SHS 5 3.52 206
STRATTEC SEC CORP COM 24 24 New 224
VALEANT PHARMACEUTICALS INTL I COM 33 2 8.10 227
BANCO DE CHILE SPONSORED ADR 18 1 5.26 240
ENERPLUS CORP COM 4 1 21.33 256
REX AMERICAN RESOURCES CORP COM 18 18 New 268
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7 1 12.05 279
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 21 21 New 299
ORIX CORP SPONSORED ADR 20 3 15.50 313
CHINA BIOLOGIC PRODS INC COM 22 4 23.74 318
AMERICAN RAILCAR INDS INC COM 22 22 New 326
ASTRONICS CORP COM 19 19 New 376


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