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
RETAIL OPPORTUNITY INVTS CORP COM 68 7 11.43 4,066
WPP PLC NEW ADR 68 4 6.57 649
NOKIA CORP SPONSORED ADR 68 -21 (23.69) 8,535
VIEWPOINT FINL GROUP INC MD COM 66 3 4.85 2,854
TRIPADVISOR INC COM 66 8 13.41 871
ORITANI FINL CORP DEL COM 65 4 6.38 4,318
BANK MONTREAL QUE COM 65 -8 (10.92) 938
8X8 INC NEW COM 65 4 6.24 7,270
CARNIVAL PLC ADR 64 -1 (1.76) 1,449
3-D SYS CORP DEL COM NEW 63 8 13.86 1,988
ADVENT SOFTWARE INC COM 63 2 3.83 2,062
EXAR CORP COM 62 10 18.84 6,194
AGRIUM INC COM 61 New 635
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 58 -5 (8.19) 1,569
DIAGEO P L C SPON ADR NEW 58 -3 (4.35) 506
SIZMEK INC COM 57 1 1.09 8,896
BIO TECHNE CORP COM 57 -1 (1.15) 604
CIVEO CORP COM 56 56 New 6,598
LTC PPTYS INC COM 56 1 2.21 1,344
KYOCERA CORP ADR 55 .61 1,157


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