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
HOME PROPERTIES INC COM 172 20 13.26 2,631
CYPRESS SEMICONDUCTOR CORP COM 171 55 47.31 15,990
COMTECH TELECOMMUNICATIONS CP COM NEW 171 24 16.54 4,312
AFFYMETRIX INC COM 171 18 11.74 18,756
ALLEGION PUB LTD CO ORD SHS 170 24 16.56 3,210
ACI WORLDWIDE INC COM 170 8 4.71 8,723
FUTUREFUEL CORPORATION COM 170 26 17.64 14,389
SWIFT ENERGY CO COM 170 30 21.12 26,530
EPR PPTYS COM SH BEN INT 170 2 1.07 3,019
FACTSET RESH SYS INC COM 169 -4 (2.22) 1,232
VIRTUS INVT PARTNERS INC COM 168 18 12.19 1,077
LLOYDS BANKING GROUP PLC SPONSORED ADR 168 4 2.34 33,625
RIO TINTO PLC SPONSORED ADR 168 -4 (2.59) 3,534
PROGRESS SOFTWARE CORP COM 168 -7 (3.92) 6,469
HANCOCK HLDG CO COM 168 11 6.72 4,861
PARKWAY PPTYS INC COM 168 24 16.94 8,531
FEI CO COM 168 18 12.03 1,955
LIQUIDITY SERVICES INC COM 167 54 47.84 15,399
VALLEY NATL BANCORP COM 167 10 6.60 16,760
CORPORATE EXECUTIVE BRD CO COM 166 11 7.30 2,233


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