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
LIBERTY PPTY TR SH BEN INT 191 26 15.53 5,029
SENIOR HSG PPTYS TR SH BEN INT 191 35 22.55 8,566
HEALTHCARE RLTY TR COM 190 10 5.49 6,861
AMERISAFE INC COM 190 1 .67 4,522
HAYNES INTERNATIONAL INC COM NEW 190 6 3.30 4,012
AKORN INC COM 190 -16 (7.73) 5,136
SM ENERGY CO COM 190 .04 4,901
DEUTSCHE BANK AG NAMEN AKT 189 9 4.93 6,091
AFFYMETRIX INC COM 189 20 11.74 18,756
AEGON N V NY REGISTRY SH 189 37 24.19 24,672
MOVADO GROUP INC COM 188 21 12.60 6,819
AMERICA MOVIL SAB DE CV SPON ADR L SHS 188 -72 (27.55) 8,479
BADGER METER INC COM 188 1 .38 3,166
AVALONBAY CMNTYS INC COM 188 -3 (1.67) 1,122
BEL FUSE INC CL B 188 3 1.43 6,833
PANTRY INC COM 187 187 New 5,074
FUTUREFUEL CORPORATION COM 187 28 17.64 14,389
MENTOR GRAPHICS CORP COM 187 2 1.23 8,379
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 186 182 4,870.12 4,324
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 186 10 5.54 32,872


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