VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.18%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.68%
Energy 8.8%
Financial 16.23%
Healthcare 7.43%
Services 23.33%
Technology 12.78%
Transportation 3.56%
Utilities 4.12%

36 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -1,444 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -476 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -335 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -294 Sold Out 0
DISH NETWORK CORP CL A -234 Sold Out 0
SPARTAN MTRS INC COM -232 Sold Out 0
TIMKENSTEEL CORP COM -181 Sold Out 0
HIGHER ONE HLDGS INC COM -123 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -65 Sold Out 0
HURON CONSULTING GROUP INC COM -38 Sold Out 0
INTEVAC INC COM -36 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -33 Sold Out 0
YY INC ADS REPCOM CLA -26 Sold Out 0
SPARTON CORP COM -25 Sold Out 0
CROWN MEDIA HLDGS INC CL A -22 Sold Out 0
UBIQUITI NETWORKS INC COM -21 Sold Out 0
SOUFUN HLDGS LTD ADR -19 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -17 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -16 Sold Out 0
AMDOCS LTD SHS -14 Sold Out 0


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