VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,489

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.62%
Energy 9.3%
Financial 15.99%
Healthcare 7.26%
Services 23.1%
Technology 12.79%
Transportation 3.54%
Utilities 4.01%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 369 20 5.76 3,120
JUNIPER NETWORKS INC COM 369 34 10.15 16,624
KEURIG GREEN MTN INC COM 369 -27 (6.78) 2,598
INNOPHOS HOLDINGS INC COM 367 -19 (5.04) 6,672
EVERCORE PARTNERS INC CLASS A 366 35 10.68 7,201
OIL STS INTL INC COM 366 -58 (13.6) 6,724
ANN INC COM 366 15 4.31 10,006
ESTERLINE TECHNOLOGIES CORP COM 366 24 6.89 3,058
HEADWATERS INC COM 365 20 5.91 25,937
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 364 276 311.71 7,279
HAIN CELESTIAL GROUP INC COM 364 -23 (5.96) 3,235
GARTNER INC COM 364 -5 (1.28) 4,310
CASTLE A M & CO COM 364 125 52.18 46,629
C&J ENERGY SVCS INC COM 363 72 24.88 19,899
PROASSURANCE CORP COM 363 5 1.37 7,983
DEVRY ED GROUP INC COM 363 -2 (0.65) 7,394
RLI CORP COM 362 16 4.64 7,764
NVIDIA CORP COM 362 -2 (0.48) 17,298
TRIMBLE NAVIGATION LTD COM 361 78 27.39 12,933
LINDSAY CORP COM 361 34 10.42 4,081


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