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) 1,482

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.38%
Conglomerates 0.24%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.63%
Energy 9.58%
Financial 15.96%
Healthcare 7.19%
Services 22.98%
Technology 12.66%
Transportation 3.52%
Utilities 4.03%

36 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERATOR MEDICAL HLDGS INC COM -4 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -20 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -8 Sold Out 0
PINNACLE FOODS INC DEL COM -10 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -20 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -545 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -9 Sold Out 0
SMART TECHNOLOGIES INC COM SHS -2 Sold Out 0
SOUFUN HLDGS LTD ADR -24 Sold Out 0
SPARTAN MTRS INC COM -235 Sold Out 0
SPARTON CORP COM -21 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -4 Sold Out 0
TIMKENSTEEL CORP COM -191 Sold Out 0
UBIQUITI NETWORKS INC COM -20 Sold Out 0
US ECOLOGY INC COM -1 Sold Out 0
YY INC ADS REPCOM CLA -30 Sold Out 0