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
FACTSET RESH SYS INC COM 175 -4 (2.22) 1,232
SYNCHRONOSS TECHNOLOGIES INC COM 175 -39 (18.28) 4,112
ACI WORLDWIDE INC COM 175 8 4.71 8,723
COLUMBIA BKG SYS INC COM 174 New 6,356
BANCO SANTANDER SA ADR 174 12 7.57 20,175
NIDEC CORP SPONSORED ADR 174 139 397.75 10,159
NATIONAL PRESTO INDS INC COM 174 13 8.15 2,985
HOME PROPERTIES INC COM 174 20 13.26 2,631
GLACIER BANCORP INC NEW COM 173 6 3.61 6,407
FIRST SOLAR INC COM 173 -12 (6.7) 3,842
PS BUSINESS PKS INC CALIF COM 172 11 6.86 2,198
NORTHWEST BANCSHARES INC MD COM 172 9 5.83 14,050
ASSOCIATED BANC CORP COM 172 New 9,409
ATLANTIC TELE NETWORK INC COM NEW 172 -59 (25.59) 2,559
COMSCORE INC COM 171 -13 (7.3) 3,631
WATERS CORP COM 171 10 5.92 1,486
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 171 4 2.54 1,494
ICONIX BRAND GROUP INC COM 170 11 6.67 5,116
PERKINELMER INC COM 170 13 8.49 3,886
TIDEWATER INC COM 170 40 30.78 5,014


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