VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,752
New Positions 51
Increased Positions 1,118
Decreased Positions 628
Positions with Activity 1,746
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.23%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.73%
Energy 8.54%
Financial 16.2%
Healthcare 7.46%
Services 23.55%
Technology 12.69%
Transportation 3.61%
Utilities 4.16%

1,752 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSALTA CORP COM 7 2.54 768
CAMECO CORP COM 7 (1.14) 435
PORTUGAL TELECOM SGPS S A SPONSORED ADR 6 1 11.21 5,425
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6 1 12.05 279
JAMES HARDIE INDS PLC SPONSORED ADR 5 1 19.23 93
QIAGEN NV REG SHS 5 3.52 206
AGNICO EAGLE MINES LTD COM 4 12.72 195
ARM HLDGS PLC SPONSORED ADR 4 New 95
RANDGOLD RES LTD ADR 4 15.39 60
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3 -1 (15.55) 353
YAMANA GOLD INC COM 3 1 22.35 865
ELDORADO GOLD CORP NEW COM 3 (6.49) 519
PENN WEST PETE LTD NEW COM 2 1 39.18 1,151
ENERPLUS CORP COM 2 21.33 256
SILVER WHEATON CORP COM 2 14.13 105
KB FINANCIAL GROUP INC SPONSORED ADR 1 (23.81) 16
AMDOCS LTD SHS -13 Sold Out 0
AMKOR TECHNOLOGY INC COM -7 Sold Out 0
AUTOBYTEL INC COM NEW -5 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -2 Sold Out 0