VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,339

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.45%
Conglomerates 0.22%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.71%
Energy 9.04%
Financial 16.56%
Healthcare 7.77%
Services 22.96%
Technology 12.18%
Transportation 3.51%
Utilities 4.03%

1,730 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -374 Sold Out 0
BLYTH INC COM NEW -297 Sold Out 0
CARETRUST REIT INC COM -137 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -14 Sold Out 0
CHINA YUCHAI INTL LTD COM -101 Sold Out 0
CIVEO CORP COM -133 Sold Out 0
CLEARFIELD INC COM Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -4 Sold Out 0
COSTAR GROUP INC COM -4 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -42 Sold Out 0
DIXIE GROUP INC CL A -16 Sold Out 0
FBR & CO COM NEW -14 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -63 Sold Out 0
FONAR CORP COM NEW -3 Sold Out 0
GAIN CAP HLDGS INC COM -14 Sold Out 0
JAKKS PAC INC COM -309 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -5 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -5 Sold Out 0
LIFELOCK INC COM -4 Sold Out 0
MELCO CROWN ENTMT LTD ADR -187 Sold Out 0


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