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
AMERICAN RAILCAR INDS INC COM 17 17 New 326
ASTRONICS CORP COM 20 20 New 376
AVIV REIT INC MD COM 90 90 New 2,603
BBVA BANCO FRANCES S A SPONSORED ADR 43 43 New 3,058
CANADIAN SOLAR INC COM 25 25 New 1,080
CELADON GROUP INC COM 337 337 New 14,822
CIVEO CORP COM 53 53 New 6,598
CONSOLIDATED COMM HLDGS INC COM 311 311 New 11,083
DEPOMED INC COM 106 106 New 6,796
DOLBY LABORATORIES INC COM 27 27 New 625
DOUGLAS DYNAMICS INC COM 20 20 New 915
EDUCATION RLTY TR INC COM NEW 109 109 New 2,932
EXAMWORKS GROUP INC COM 29 29 New 700
FREIGHTCAR AMER INC COM 15 15 New 539
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 19 19 New 299
GREENBRIER COS INC COM 28 28 New 548
GULFMARK OFFSHORE INC CL A NEW 150 150 New 6,255
HCA HOLDINGS INC COM 496 496 New 6,617
HDFC BANK LTD ADR REPS 3 SHS 135 135 New 2,662
ICON PLC SHS 31 31 New 597


Create your free portfolio