VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 09/30/2014

Position Statistics

Total Positions 1,750
New Positions 51
Increased Positions 1,119
Decreased Positions 625
Positions with Activity 1,744
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.16%
Conglomerates 0.22%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.69%
Energy 8.52%
Financial 15.82%
Healthcare 7.54%
Services 23.94%
Technology 12.69%
Transportation 3.62%
Utilities 4.36%

1,750 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSA SAFETY INC COM 162 10 6.58 3,564
FEI CO COM 162 17 12.03 1,955
UDR INC COM 161 6 4.11 4,792
ING GROEP N V SPONSORED ADR 159 28 21.55 12,552
GLACIER BANCORP INC NEW COM 159 6 3.61 6,407
SIGNATURE BK NEW YORK N Y COM 158 19 13.59 1,296
PARKWAY PPTYS INC COM 157 23 16.94 8,531
CORPORATE EXECUTIVE BRD CO COM 157 11 7.30 2,233
KEYSIGHT TECHNOLOGIES INC COM 157 2 1.61 4,494
HAYNES INTERNATIONAL INC COM NEW 156 5 3.30 4,012
VALLEY NATL BANCORP COM 156 10 6.60 16,760
WEBSTER FINL CORP CONN COM 156 9 6.39 5,059
PLUM CREEK TIMBER CO INC COM 156 23 17.16 3,475
POWER INTEGRATIONS INC COM 155 3 1.66 2,884
XILINX INC COM 155 17 12.39 3,945
MARTIN MARIETTA MATLS INC COM 154 -436 (73.87) 1,403
ORION MARINE GROUP INC COM 154 13 8.93 16,521
AMERICAN ASSETS TR INC COM 153 1 .52 3,490
EXPONENT INC COM 153 -6 (3.55) 1,849
RIO TINTO PLC SPONSORED ADR 152 -4 (2.59) 3,534


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