VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,501

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.69%
Energy 8.76%
Financial 16.22%
Healthcare 7.27%
Services 23.47%
Technology 12.82%
Transportation 3.58%
Utilities 4.11%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UTI WORLDWIDE INC ORD 2,144 -441 (17.07) 181,368
KINDRED HEALTHCARE INC COM 2,130 346 19.40 117,670
NEW JERSEY RES COM 2,112 474 28.90 35,754
ROCK-TENN CO CL A 2,049 140 7.33 33,218
SKYWEST INC COM 2,037 528 34.98 171,068
PROGRESSIVE CORP OHIO COM 2,018 103 5.37 74,826
AECOM TECHNOLOGY CORP DELAWARE COM 2,016 -429 (17.53) 66,314
ENTERGY CORP NEW COM 2,009 323 19.18 22,817
SCHEIN HENRY INC COM 1,992 130 7.01 14,463
SOUTHWEST AIRLS CO COM 1,990 -492 (19.83) 48,554
CACI INTL INC CL A 1,979 -104 (5.01) 22,612
QUALCOMM INC COM 1,975 152 8.34 26,476
DEAN FOODS CO NEW COM NEW 1,969 342 21.00 103,773
UNION PAC CORP COM 1,965 -76 (3.7) 16,286
ANDERSONS INC COM 1,930 -665 (25.62) 35,245
RAYTHEON CO COM NEW 1,928 -113 (5.55) 17,498
REINSURANCE GROUP AMER INC COM NEW 1,916 -5 (0.27) 21,751
E M C CORP MASS COM 1,910 -151 (7.31) 62,517
V F CORP COM 1,891 95 5.27 25,337
MAGELLAN HEALTH INC COM NEW 1,880 235 14.29 31,327