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%

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 -516 Sold Out 0
SPARTAN MTRS INC COM -246 Sold Out 0
DISH NETWORK CORP CL A -237 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -220 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -205 Sold Out 0
TIMKENSTEEL CORP COM -155 Sold Out 0
HIGHER ONE HLDGS INC COM -104 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -67 Sold Out 0
HURON CONSULTING GROUP INC COM -40 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -33 Sold Out 0
INTEVAC INC COM -30 Sold Out 0
YY INC ADS REPCOM CLA -29 Sold Out 0
SPARTON CORP COM -23 Sold Out 0
CROWN MEDIA HLDGS INC CL A -21 Sold Out 0
UBIQUITI NETWORKS INC COM -19 Sold Out 0
SOUFUN HLDGS LTD ADR -18 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -18 Sold Out 0
AMDOCS LTD SHS -14 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -14 Sold Out 0