VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,750
New Positions 51
Increased Positions 1,119
Decreased Positions 625
Positions with Activity 1,744
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.16%
Conglomerates 0.22%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.69%
Energy 8.52%
Financial 15.82%
Healthcare 7.54%
Services 23.94%
Technology 12.69%
Transportation 3.62%
Utilities 4.36%

51 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS DYNAMICS INC COM 18 18 New 915
STRATTEC SEC CORP COM 18 18 New 224
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 17 17 New 651
PACIRA PHARMACEUTICALS INC COM 17 17 New 155
AMERICAN RAILCAR INDS INC COM 16 16 New 326
PACIFIC ETHANOL INC COM PAR $.001 15 15 New 1,704
REX AMERICAN RESOURCES CORP COM 15 15 New 268
XCERRA CORP COM 14 14 New 1,759
FREIGHTCAR AMER INC COM 13 13 New 539
NAVIGATOR HOLDINGS LTD SHS 10 10 New 582
VERTEX ENERGY INC COM 8 8 New 2,279


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