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
CENTURY ALUM CO COM 745 -423 (36.21) 29,788
LIFEPOINT HOSPITALS INC COM 743 -123 (14.18) 9,997
COMFORT SYS USA INC COM 740 59 8.61 43,073
PROTECTIVE LIFE CORP COM 738 53 7.80 10,606
NAVIENT CORP COM 736 -11 (1.48) 33,192
HORMEL FOODS CORP COM 735 9 1.18 13,848
POLYONE CORP COM 733 48 6.98 18,980
SILGAN HOLDINGS INC COM 731 42 6.16 13,358
INFINITY PPTY & CAS CORP COM 730 -9 (1.15) 9,590
APOLLO ED GROUP INC CL A 727 50 7.32 21,335
MARATHON OIL CORP COM 726 -56 (7.16) 25,602
NORTHEAST UTILS COM 719 31 4.56 13,070
SEALED AIR CORP NEW COM 719 -20 (2.67) 16,569
GRAHAM HLDGS CO COM 718 343 91.36 819
ROYAL DUTCH SHELL PLC SPONS ADR A 717 17 2.37 10,479
NETGEAR INC COM 715 -1 (0.1) 19,869
ROYAL DUTCH SHELL PLC SPON ADR B 715 26 3.80 10,058
PRECISION CASTPARTS CORP COM 711 96 15.58 2,945
POLARIS INDS INC COM 710 -42 (5.64) 4,721
WATTS WATER TECHNOLOGIES INC CL A 703 -14 (2.02) 10,984


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