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) 1,482

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.38%
Conglomerates 0.24%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.63%
Energy 9.58%
Financial 15.96%
Healthcare 7.19%
Services 22.98%
Technology 12.66%
Transportation 3.52%
Utilities 4.03%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 60 -1 (1.76) 1,449
CENOVUS ENERGY INC COM 59 3 5.56 2,318
AMBEV SA SPONSORED ADR 59 2 2.67 8,678
CANADIAN NAT RES LTD COM 58 -49 (45.74) 1,522
CDN IMPERIAL BK COMM TORONTO O COM 58 -7 (11.32) 619
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 57 -5 (8.19) 1,569
KYOCERA CORP ADR 56 .61 1,157
BRF SA SPONSORED ADR 55 -4 (6.85) 2,027
8X8 INC NEW COM 55 3 6.24 7,270
LTC PPTYS INC COM 55 1 2.21 1,344
CEMEX SAB DE CV SPON ADR NEW 55 (0.74) 4,324
BIO TECHNE CORP COM 55 -1 (1.15) 604
GERDAU S A SPON ADR REP PFD 54 6 12.63 12,525
EXAR CORP COM 54 9 18.84 6,194
SIZMEK INC COM 54 1 1.09 8,896
HAWAIIAN HOLDINGS INC COM 53 42 365.66 2,929
SYNGENTA AG SPONSORED ADR 53 19 57.99 801
VIPSHOP HLDGS LTD SPONSORED ADR 51 41 391.30 2,260
NOVO-NORDISK A S ADR 51 -3 (5.4) 1,156
GETTY RLTY CORP NEW COM 49 3 7.67 2,724