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%

36 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS -14 Sold Out 0
AMKOR TECHNOLOGY INC COM -7 Sold Out 0
AUTOBYTEL INC COM NEW -5 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -2 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -34 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -2 Sold Out 0
COLLECTORS UNIVERSE INC COM NEW -1 Sold Out 0
CONTINENTAL RESOURCES INC COM -10 Sold Out 0
CROWN MEDIA HLDGS INC CL A -21 Sold Out 0
DISH NETWORK CORP CL A -252 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,444 Sold Out 0
GENCOR INDS INC COM -1 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -511 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -3 Sold Out 0
HIGHER ONE HLDGS INC COM -100 Sold Out 0
HURON CONSULTING GROUP INC COM -38 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -1 Sold Out 0
INTEVAC INC COM -32 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -254 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -68 Sold Out 0


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