VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHOLASTIC CORP COM 867 -37 (4.05) 24,050
BALL CORP COM 862 127 17.25 12,405
FRANKLIN RES INC COM 861 57 7.12 15,079
ACTAVIS PLC SHS 857 -260 (23.31) 3,332
AUTOZONE INC COM 848 3 .37 1,370
CENTRAL GARDEN & PET CO CL A NON-VTG 845 54 6.79 89,223
ALLIANCE ONE INTL INC COM 845 345 69.18 524,768
LAUDER ESTEE COS INC CL A 841 36 4.53 10,863
SCANA CORP NEW COM 841 122 17.02 13,506
AVISTA CORP COM 837 -15 (1.77) 23,031
NEWMONT MINING CORP COM 837 102 13.82 44,379
RAYMOND JAMES FINANCIAL INC COM 836 -55 (6.17) 14,531
BUFFALO WILD WINGS INC COM 829 104 14.34 4,530
STRYKER CORP COM 826 47 6.08 8,638
JACOBS ENGR GROUP INC DEL COM 822 75 10.08 18,448
TYCO INTL PLC SHS 816 40 5.22 18,382
MERCURY GENL CORP NEW COM 813 62 8.33 14,328
FAMILY DLR STORES INC COM 807 -118 (12.74) 10,205
AMEDISYS INC COM 807 -446 (35.61) 27,302
ENGILITY HLDGS INC COM 805 93 13.05 18,751


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