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
DOMINOS PIZZA INC COM 399 -6 (1.44) 4,187
ZIMMER HLDGS INC COM 399 13 3.46 3,499
DONALDSON INC COM 398 17 4.56 10,155
LHC GROUP INC COM 397 -74 (15.67) 13,087
HEARTLAND EXPRESS INC COM 396 1 .24 14,428
LITTELFUSE INC COM 396 -4 (1.03) 4,042
ETHAN ALLEN INTERIORS INC COM 395 -22 (5.29) 13,047
MEADOWBROOK INS GROUP INC COM 394 33 9.06 58,818
CIENA CORP COM NEW 393 72 22.52 19,776
HEALTHWAYS INC COM 392 9 2.48 19,739
INNOPHOS HOLDINGS INC COM 392 -21 (5.04) 6,672
INTERNATIONAL GAME TECHNOLOGY COM 392 -24 (5.72) 22,931
BIO-REFERENCE LABS INC COM $.01 NEW 392 20 5.49 12,309
CA INC COM 391 6 1.62 12,488
TUPPERWARE BRANDS CORP COM 391 56 16.63 6,201
ELECTRONIC ARTS INC COM 389 13 3.43 8,090
STILLWATER MNG CO COM 389 -14 (3.56) 26,624
COACH INC COM 388 15 3.90 10,502
MKS INSTRUMENT INC COM 388 -37 (8.62) 10,408
HCP INC COM 387 39 11.24 8,787


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