VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.18%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.68%
Energy 8.8%
Financial 16.23%
Healthcare 7.43%
Services 23.33%
Technology 12.78%
Transportation 3.56%
Utilities 4.12%

1,753 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 384 13 3.43 8,090
NAVIGANT CONSULTING INC COM 384 36 10.26 24,945
COACH INC COM 383 14 3.90 10,502
CIENA CORP COM NEW 383 70 22.52 19,776
VISHAY INTERTECHNOLOGY INC COM 383 12 3.28 27,105
ITT CORP NEW COM NEW 383 13 3.60 9,388
SUNEDISON INC COM 381 69 22.15 19,411
INNOPHOS HOLDINGS INC COM 380 -20 (5.04) 6,672
WINTRUST FINL CORP COM 379 -20 (5.09) 8,243
MKS INSTRUMENT INC COM 379 -36 (8.62) 10,408
BIO RAD LABS INC CL A 378 21 5.76 3,120
HEALTHWAYS INC COM 377 9 2.48 19,739
HAIN CELESTIAL GROUP INC COM 377 -24 (5.96) 3,235
PRA GROUP INC COM 376 27 7.67 6,475
FIRST BANCORP P R COM NEW 376 24 6.79 64,319
LOUISIANA PAC CORP COM 375 -12 (3.05) 22,471
BIGLARI HLDGS INC COM 374 66 21.55 1,021
EVERCORE PARTNERS INC CLASS A 374 36 10.68 7,201
PROASSURANCE CORP COM 374 5 1.37 7,983
PRUDENTIAL PLC ADR 374 55 17.38 7,868


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