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%

1,750 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPER MICRO COMPUTER INC COM 788 -33 (4.05) 21,682
SLM CORP COM 785 -215 (21.47) 85,331
EXTERRAN HLDGS INC COM 785 -77 (8.96) 28,941
FAMILY DLR STORES INC COM 785 -115 (12.74) 10,205
TENET HEALTHCARE CORP COM NEW 784 -91 (10.45) 17,871
XL GROUP PLC SHS 783 -4 (0.51) 22,107
AMEDISYS INC COM 783 -433 (35.61) 27,302
ENERGIZER HLDGS INC COM 782 2 .28 6,002
PIEDMONT NAT GAS INC COM 782 56 7.65 19,224
LACLEDE GROUP INC COM 782 146 23.00 14,101
TYCO INTL PLC SHS 779 39 5.22 18,382
BRUNSWICK CORP COM 775 324 71.75 14,980
DOLLAR TREE INC COM 770 -5 (0.66) 10,680
MASTERCARD INC CL A 769 15 2.02 9,113
QUIKSILVER INC COM 769 351 84.03 417,884
PINNACLE ENTMT INC COM 768 38 5.20 35,525
TELEPHONE & DATA SYS INC COM NEW 767 29 3.89 31,765
BOB EVANS FARMS INC COM 767 54 7.53 13,621
AEROPOSTALE COM 765 368 92.77 282,168
RAYMOND JAMES FINANCIAL INC COM 764 -50 (6.17) 14,531