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
CANADIAN PAC RY LTD COM 22 -3 (13.33) 104
MOMENTA PHARMACEUTICALS INC COM 21 4 25.92 1,822
GRUPO TELEVISA SA SPON ADR REP ORD 21 -2 (6.85) 571
BANCOLOMBIA S A SPON ADR PREF 21 1 2.69 382
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 21 21 New 299
MOTORCAR PTS AMER INC COM 21 21 New 611
NEW YORK MTG TR INC COM PAR $.02 20 20 New 2,550
ORIX CORP SPONSORED ADR 20 3 15.50 313
SOUTHERN COPPER CORP COM 20 -2 (9.17) 654
BITAUTO HLDGS LTD SPONSORED ADS 20 -83 (80.38) 218
SHAW COMMUNICATIONS INC CL B CONV 19 -1 (6.61) 707
CREDICORP LTD COM 19 New 113
JOURNAL COMMUNICATIONS INC CL A 19 19 New 1,900
ASTRONICS CORP COM 19 19 New 376
ZELTIQ AESTHETICS INC COM 19 19 New 660
GENTHERM INC COM 19 16 655.39 491
REED ELSEVIER N V SPONS ADR NEW 18 (1.3) 379
REED ELSEVIER P L C SPONS ADR NEW 18 -48 (72.18) 266
ENCANA CORP COM 18 .59 1,024
REX AMERICAN RESOURCES CORP COM 18 18 New 268


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