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
APOGEE ENTERPRISES INC COM 377 -104 (21.69) 8,471
SUNEDISON INC COM 376 68 22.15 19,411
OLYMPIC STEEL INC COM 373 28 8.03 26,705
NIPPON TELEG & TEL CORP SPONSORED ADR 372 -45 (10.74) 13,112
CROWN CASTLE INTL CORP NEW COM 370 (0.12) 4,263
PATTERSON COMPANIES INC COM 370 11 3.11 7,223
MEDICINES CO COM 370 33 9.94 13,019
NETFLIX INC COM 369 -288 (43.85) 844
GARTNER INC COM 369 -5 (1.28) 4,310
NASDAQ OMX GROUP INC COM 369 -45 (10.98) 7,923
QUAKER CHEM CORP COM 369 -8 (2.06) 4,574
UMB FINL CORP COM 368 34 10.15 7,013
NAVIGANT CONSULTING INC COM 368 34 10.26 24,945
UNIVERSAL CORP VA COM 367 79 27.30 9,083
QUANEX BUILDING PRODUCTS CORP COM 367 -104 (22.11) 19,508
WINTRUST FINL CORP COM 366 -20 (5.09) 8,243
JUNIPER NETWORKS INC COM 366 34 10.15 16,624
SYNOPSYS INC COM 364 -3 (0.95) 8,353
VISHAY INTERTECHNOLOGY INC COM 363 12 3.28 27,105
WYNN RESORTS LTD COM 363 39 12.07 2,489


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