VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,258
Decreased Positions 473
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.75%
Energy 9%
Financial 16.57%
Healthcare 7.72%
Services 23.04%
Technology 12.16%
Transportation 3.49%
Utilities 4.04%

1,731 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 44 1 2.26 813
ROGERS COMMUNICATIONS INC CL B 44 -1 (2.66) 1,136
ENERSIS S A SPONSORED ADR 43 -6 (12.77) 2,807
ROYAL GOLD INC COM 42 1 1.63 623
COVISINT CORP COM 42 5 12.86 15,089
GREENHILL & CO INC COM 42 7 19.15 927
ANIKA THERAPEUTICS INC COM 42 8 24.75 1,124
VERITIV CORP COM 41 (0.46) 868
GULFPORT ENERGY CORP COM NEW 41 12 42.62 850
CANADIAN NATL RY CO COM 40 -4 (8.83) 609
LATAM AIRLS GROUP S A SPONSORED ADR 38 1 3.24 3,415
FOREST OIL CORP COM PAR $0.01 38 -47 (55.2) 42,683
TELUS CORP COM 37 -3 (6.4) 1,082
REPLIGEN CORP COM 36 35 2,458.07 1,586
GROUPE CGI INC CL A SUB VTG 36 -3 (6.74) 1,094
HURON CONSULTING GROUP INC COM 34 1 3.35 555
INTEVAC INC COM 34 8 28.98 4,420
TRANSCANADA CORP COM 34 1 1.71 712
IRELAND BK SPNSRD ADR NEW 34 20 154.10 2,203
BARRICK GOLD CORP COM 33 2 6.94 2,434