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) 1,502

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 4.91%
Consumer/Non-Cyclical 5.68%
Energy 8.71%
Financial 16.2%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.6%
Utilities 4.18%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 19 -1 (6.61) 707
TECK RESOURCES LTD CL B 19 (1.11) 1,432
PACIFIC ETHANOL INC COM PAR $.001 19 19 New 1,704
ZELTIQ AESTHETICS INC COM 19 19 New 660
BANCOLOMBIA S A SPON ADR PREF 19 2.69 382
GENTHERM INC COM 19 16 655.39 491
STRATTEC SEC CORP COM 19 19 New 224
RUBICON TECHNOLOGY INC COM 18 8 71.54 4,436
REED ELSEVIER P L C SPONS ADR NEW 18 -47 (72.18) 266
SOUTHERN COPPER CORP COM 18 -2 (9.17) 654
REED ELSEVIER N V SPONS ADR NEW 18 (1.3) 379
CREDICORP LTD COM 18 New 113
SMITH & NEPHEW PLC SPDN ADR NEW 18 1 5.62 470
FEDERATED NATL HLDG CO COM 18 5 37.13 698
ARGAN INC COM 17 14 394 494
REX AMERICAN RESOURCES CORP COM 17 17 New 268
AMERICAN RAILCAR INDS INC COM 17 17 New 326
BANCO DE CHILE SPONSORED ADR 17 1 5.26 240
XCERRA CORP COM 16 16 New 1,759
BITAUTO HLDGS LTD SPONSORED ADS 16 -65 (80.38) 218


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