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) 1,502

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.68%
Energy 8.71%
Financial 16.2%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.6%
Utilities 4.18%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 800 16 2.02 9,113
ENGILITY HLDGS INC COM 798 92 13.05 18,751
WILLIAMS SONOMA INC COM 795 56 7.52 10,554
RPM INTL INC COM 794 6 .75 15,437
ENERGIZER HLDGS INC COM 793 2 .28 6,002
AMEDISYS INC COM 791 -437 (35.61) 27,302
KAMAN CORP COM 789 39 5.21 19,647
SUPER MICRO COMPUTER INC COM 789 -33 (4.05) 21,682
WEST PHARMACEUTICAL SVSC INC COM 788 -35 (4.22) 14,618
NVR INC COM 787 -9 (1.09) 635
G-III APPAREL GROUP LTD COM 787 -42 (5.02) 7,904
INVACARE CORP COM 786 160 25.61 46,802
BECTON DICKINSON & CO COM 786 47 6.30 5,618
GEO GROUP INC NEW COM 784 -53 (6.32) 19,404
WATSCO INC COM 784 123 18.63 7,335
MERITAGE HOMES CORP COM 782 19 2.51 22,319
HILLENBRAND INC COM 779 -45 (5.52) 22,783
TELEPHONE & DATA SYS INC COM NEW 777 29 3.89 31,765
STEPAN CO COM 777 90 13.19 19,188
PINNACLE ENTMT INC COM 776 38 5.20 35,525


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