VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,749
New Positions 51
Increased Positions 1,119
Decreased Positions 624
Positions with Activity 1,743
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 6.22%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.66%
Energy 8.48%
Financial 15.67%
Healthcare 7.59%
Services 24.02%
Technology 12.59%
Transportation 3.63%
Utilities 4.4%

1,749 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 39 2 4.16 1,127
REPLIGEN CORP COM 39 -1 (2.02) 1,554
BANCO MACRO SA SPON ADR B 39 29 293.77 1,012
ROGERS COMMUNICATIONS INC CL B 38 -2 (4.93) 1,080
ULTRATECH INC COM 38 -5 (11.72) 2,336
CALIFORNIA RES CORP COM 38 3 9.15 7,948
VALEANT PHARMACEUTICALS INTL I COM 37 3 8.10 227
SYMMETRY SURGICAL INC COM 37 -3 (7.11) 4,902
EHEALTH INC COM 36 10 40.77 3,294
OPEN TEXT CORP COM 35 35 New 632
CANADIAN NATL RY CO COM 35 -6 (14.45) 521
BLACKBERRY LTD COM 34 -14 (28.5) 3,340
OMNIVISION TECHNOLOGIES INC COM 34 34 New 1,247
ICON PLC SHS 34 34 New 597
P A M TRANSN SVCS INC COM 33 33 New 559
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 33 1 1.69 601
PROCERA NETWORKS INC COM NEW 33 (1.44) 3,570
ASML HOLDING N V N Y REGISTRY SHS 33 (0.97) 307
URBAN EDGE PPTYS COM 32 1 3.45 1,320
SURMODICS INC COM 31 3 11.17 1,393