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) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 16 (2.48) 7,034
BANCO SANTANDER CHILE NEW SP ADR REP COM 16 2 18.54 780
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 15 15 New 651
FREIGHTCAR AMER INC COM 15 15 New 539
PEMBINA PIPELINE CORP COM 15 -1 (7.46) 434
TALISMAN ENERGY INC COM 15 2 12.60 1,957
TAL ED GROUP ADS REPSTG COM 15 10 221.21 530
PACIRA PHARMACEUTICALS INC COM 14 14 New 155
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 14 -1 (4.19) 320
ENCANA CORP COM 14 .59 1,024
NAVIGATOR HOLDINGS LTD SHS 12 12 New 582
TIM HORTONS INC COM 12 -6 (32.55) 143
GOLDCORP INC NEW COM 10 1 8.14 545
KINROSS GOLD CORP COM NO PAR 10 1 15.18 3,453
KOPIN CORP COM 9 -2 (15.3) 2,603
GILDAN ACTIVEWEAR INC COM 9 3.47 149
VERTEX ENERGY INC COM 8 8 New 2,279
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 7 (2.21) 177
CAMECO CORP COM 7 (1.14) 435
TRANSALTA CORP COM 7 2.54 768


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