VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,451

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.2%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.7%
Energy 8.65%
Financial 16.2%
Healthcare 7.44%
Services 23.54%
Technology 12.7%
Transportation 3.56%
Utilities 4.15%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 2 14.13 105
ENERPLUS CORP COM 2 21.33 256
PENN WEST PETE LTD NEW COM 3 1 39.18 1,151
YAMANA GOLD INC COM 3 1 22.35 865
RANDGOLD RES LTD ADR 4 1 15.39 60
AGNICO EAGLE MINES LTD COM 5 1 12.72 195
QIAGEN NV REG SHS 5 3.52 206
JAMES HARDIE INDS PLC SPONSORED ADR 5 1 19.23 93
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6 1 12.05 279
PORTUGAL TELECOM SGPS S A SPONSORED ADR 7 1 11.21 5,425
TRANSALTA CORP COM 7 2.54 768
COVISINT CORP COM 7 1 23.02 2,603
VERTEX ENERGY INC COM 8 8 New 2,279
GILDAN ACTIVEWEAR INC COM 8 3.47 149
NAVIGATOR HOLDINGS LTD SHS 9 9 New 582
KINROSS GOLD CORP COM NO PAR 9 1 15.18 3,453
GOLDCORP INC NEW COM 10 1 8.14 545
ENCANA CORP COM 13 .59 1,024
FREIGHTCAR AMER INC COM 14 14 New 539
PACIRA PHARMACEUTICALS INC COM 14 14 New 155


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