VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,748
New Positions 51
Increased Positions 1,119
Decreased Positions 623
Positions with Activity 1,742
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.23%
Conglomerates 0.22%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.64%
Energy 8.69%
Financial 15.66%
Healthcare 7.57%
Services 23.81%
Technology 12.59%
Transportation 3.61%
Utilities 4.38%

1,748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 861 125 17.02 13,506
FREEPORT-MCMORAN INC CL B 858 69 8.71 51,034
AVISTA CORP COM 855 -15 (1.77) 23,031
TEREX CORP NEW COM 854 166 24.19 37,998
COMMERCIAL METALS CO COM 845 2 .25 62,986
GEO GROUP INC NEW COM 844 -57 (6.32) 19,404
NRG ENERGY INC COM NEW 844 202 31.43 34,216
SUNTRUST BKS INC COM 836 29 3.63 21,769
SNYDERS-LANCE INC COM 835 -60 (6.7) 28,707
REGIS CORP MINN COM 831 -219 (20.83) 52,779
WILLIAMS SONOMA INC COM 826 58 7.52 10,554
PEP BOYS MANNY MOE & JACK COM 825 71 9.39 97,822
HELEN OF TROY CORP LTD COM 820 59 7.80 10,905
MERCURY GENL CORP NEW COM 819 63 8.33 14,328
AUTOZONE INC COM 818 3 .37 1,370
DISCOVER FINL SVCS COM 816 -1 (0.07) 15,000
NORFOLK SOUTHERN CORP COM 815 -26 (3.08) 7,991
BRUNSWICK CORP COM 813 340 71.75 14,980
MERITAGE HOMES CORP COM 813 20 2.51 22,319
CENTRAL GARDEN & PET CO CL A NON-VTG 812 52 6.79 89,223