VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.68%
Energy 8.71%
Financial 16.2%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.6%
Utilities 4.18%

51 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC ETHANOL INC COM PAR $.001 19 19 New 1,704
ZELTIQ AESTHETICS INC COM 19 19 New 660
STRATTEC SEC CORP COM 19 19 New 224
REX AMERICAN RESOURCES CORP COM 17 17 New 268
AMERICAN RAILCAR INDS INC COM 17 17 New 326
XCERRA CORP COM 16 16 New 1,759
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 15 15 New 651
FREIGHTCAR AMER INC COM 15 15 New 539
PACIRA PHARMACEUTICALS INC COM 14 14 New 155
NAVIGATOR HOLDINGS LTD SHS 12 12 New 582
VERTEX ENERGY INC COM 8 8 New 2,279


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