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) 1,490

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 0.24%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.59%
Energy 9.49%
Financial 15.99%
Healthcare 7.23%
Services 23.05%
Technology 12.7%
Transportation 3.54%
Utilities 3.98%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 901 76 9.19 12,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 899 127 16.46 16,738
ACTAVIS PLC SHS 889 -270 (23.31) 3,332
CHILDRENS PL INC COM 889 -31 (3.41) 15,988
FIRST AMERN FINL CORP COM 888 -8 (0.86) 28,054
SCIENCE APPLICATNS INTL CP NEW COM 887 68 8.34 17,858
AIR PRODS & CHEMS INC COM 886 22 2.51 6,120
ARRIS GROUP INC NEW COM 885 228 34.69 30,044
GLATFELTER COM 885 94 11.86 34,668
ON ASSIGNMENT INC COM 884 186 26.61 28,483
BRIGGS & STRATTON CORP COM 883 -10 (1.07) 42,659
STAGE STORES INC COM NEW 883 75 9.28 44,394
COVIDIEN PLC SHS 883 -51 (5.42) 8,886
PINNACLE ENTMT INC COM 882 44 5.20 35,525
REGIS CORP MINN COM 880 -232 (20.83) 52,779
JACOBS ENGR GROUP INC DEL COM 876 80 10.08 18,448
SEMPRA ENERGY COM 876 9 1.08 7,954
ATMOS ENERGY CORP COM 874 182 26.31 16,311
SNYDERS-LANCE INC COM 871 -63 (6.7) 28,707
PAPA JOHNS INTL INC COM 871 31 3.65 17,101


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