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
HARRIS CORP DEL COM 388 14 3.66 5,573
HEALTHWAYS INC COM 388 9 2.48 19,739
GUESS INC COM 388 162 71.37 19,565
HEARTLAND EXPRESS INC COM 388 1 .24 14,428
OLIN CORP COM PAR $1 388 19 5.18 15,377
VCA INC COM 387 -49 (11.19) 7,555
CA INC COM 387 6 1.62 12,488
EMPLOYERS HOLDINGS INC COM 386 35 9.95 17,787
MSC INDL DIRECT INC CL A 384 43 12.60 5,058
ENI S P A SPONSORED ADR 384 32 9.11 11,429
GIBRALTAR INDS INC COM 384 25 6.87 25,415
IMPAX LABORATORIES INC COM 383 89 30.08 10,021
RLI CORP COM 383 17 4.64 7,764
AEGION CORP COM 382 2 .57 23,816
PRUDENTIAL PLC ADR 382 57 17.38 7,868
TUPPERWARE BRANDS CORP COM 381 54 16.63 6,201
TORCHMARK CORP COM 380 18 5.01 7,334
DONALDSON INC COM 379 17 4.56 10,155
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 379 287 311.71 7,279
SPECTRA ENERGY CORP COM 378 22 6.24 11,182


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