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) 1,488

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 6.4%
Conglomerates 0.24%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.6%
Energy 9.39%
Financial 15.99%
Healthcare 7.24%
Services 23.04%
Technology 12.73%
Transportation 3.54%
Utilities 3.99%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 179 13 7.57 20,175
MARTIN MARIETTA MATLS INC COM 179 -505 (73.87) 1,403
NATIONAL PRESTO INDS INC COM 179 13 8.15 2,985
INTERNATIONAL RECTIFIER CORP COM 178 -53 (23.05) 4,477
HAWKINS INC COM 178 .13 4,517
PERKINELMER INC COM 178 14 8.49 3,886
COLUMBIA BKG SYS INC COM 178 New 6,356
SYNCHRONOSS TECHNOLOGIES INC COM 177 -40 (18.28) 4,112
PS BUSINESS PKS INC CALIF COM 177 11 6.86 2,198
BADGER METER INC COM 177 1 .38 3,166
SWIFT ENERGY CO COM 177 31 21.12 26,530
AVALONBAY CMNTYS INC COM 176 -3 (1.67) 1,122
LIBERTY PPTY TR SH BEN INT 176 24 15.53 5,029
INTUITIVE SURGICAL INC COM NEW 176 -36 (16.87) 340
XILINX INC COM 175 19 12.39 3,945
AAON INC COM PAR $0.004 175 27 18.30 8,289
SOTHEBYS COM 175 19 11.97 4,171
ATLANTIC TELE NETWORK INC COM NEW 173 -59 (25.59) 2,559
WATERS CORP COM 172 10 5.92 1,486
ALLEGION PUB LTD CO ORD SHS 172 24 16.56 3,210


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