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) 1,489

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.62%
Energy 9.3%
Financial 15.99%
Healthcare 7.26%
Services 23.1%
Technology 12.79%
Transportation 3.54%
Utilities 4.01%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 36 36 New 548
OMNIVISION TECHNOLOGIES INC COM 35 35 New 1,247
BLACKBERRY LTD COM 35 -14 (28.5) 3,340
ICON PLC SHS 33 33 New 597
VALEANT PHARMACEUTICALS INTL I COM 33 2 8.10 227
ASML HOLDING N V N Y REGISTRY SHS 32 (0.97) 307
BARRICK GOLD CORP COM 32 1.19 2,463
IRELAND BK SPNSRD ADR NEW 31 -4 (11.71) 1,945
TRANSCANADA CORP COM 31 -5 (13.48) 616
SURMODICS INC COM 30 3 11.17 1,393
CANADIAN SOLAR INC COM 30 30 New 1,080
SYNERGY RES CORP COM 29 29 New 2,447
TENARIS S A SPONSORED ADR 29 -1 (3.22) 812
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 29 1.69 601
PEARSON PLC SPONSORED ADR 28 -2 (5.93) 1,460
DOLBY LABORATORIES INC COM 28 28 New 625
EXAMWORKS GROUP INC COM 28 28 New 700
RYANAIR HLDGS PLC SPONSORED ADR 27 -1 (1.83) 430
CEVA INC COM 26 -1 (3.7) 1,510
STMICROELECTRONICS N V NY REGISTRY 26 3 13.07 3,487


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