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) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL INSTRS CORP COM 200 6 3.24 6,301
EAST WEST BANCORP INC COM 199 14 7.43 5,132
FIRST MIDWEST BANCORP DEL COM 199 4 2.12 11,587
AUTODESK INC COM 198 7 3.63 3,252
POST PPTYS INC COM 198 4 2.31 3,327
KLA-TENCOR CORP COM 198 -22 (9.93) 2,757
COMPASS MINERALS INTL INC COM 198 15 8.19 2,259
CARRIZO OIL & GAS INC COM 198 34 20.82 4,770
CREE INC COM 197 40 25.75 6,164
COMMUNITY BK SYS INC COM 196 -2 (1.19) 5,133
KANSAS CITY SOUTHERN COM NEW 196 -18 (8.46) 1,601
AMERICAN PUBLIC EDUCATION INC COM 196 28 16.65 5,359
VIRTUSA CORP COM 195 7 3.81 4,736
BASIC ENERGY SVCS INC NEW COM 195 36 22.39 27,659
MALLINCKRODT PUB LTD CO SHS 194 -864 (81.64) 1,985
RIVERBED TECHNOLOGY INC COM 194 18 10.45 9,545
NBT BANCORP INC COM 193 -1 (0.56) 7,405
EQUIFAX INC COM 193 -8 (3.88) 2,356
ICU MED INC COM 192 -9 (4.71) 2,308
MSA SAFETY INC COM 192 12 6.58 3,564