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 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,389

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.52%
Conglomerates 0.22%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.62%
Energy 9.45%
Financial 16.52%
Healthcare 7.56%
Services 22.56%
Technology 12.56%
Transportation 3.41%
Utilities 3.75%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 199 -17 (7.76) 11,396
BANCO SANTANDER SA ADR 185 -24 (11.34) 18,755
BARCLAYS PLC ADR 171 -4 (2.35) 11,208
BT GROUP PLC ADR 103 -399 (79.51) 1,600
CARNIVAL PLC ADR 59 2 4.39 1,475
CRH PLC ADR 74 6 8.06 3,136
KYOCERA CORP ADR 54 -6 (9.66) 1,150
MELCO CROWN ENTMT LTD ADR -193 Sold Out 0
NOVO-NORDISK A S ADR 59 2 3.04 1,222
PRUDENTIAL PLC ADR 310 134 75.75 6,703
SOUFUN HLDGS LTD ADR 25 3 11.14 2,623
WPP PLC NEW ADR 64 -2 (2.72) 609
ERICSSON ADR B SEK 10 134 6 5.06 10,356
SONY CORP ADR NEW 311 5 1.70 17,923
VALE S A ADR REPSTG PFD 149 -4 (2.9) 15,016
QIHOO 360 TECHNOLOGY CO LTD ADS 22 1 5.07 290
YY INC ADS REPCOM CLA 30 2 8.17 397
CTRIP COM INTL LTD AMERICAN DEP SHS -44 Sold Out 0
HONDA MOTOR LTD AMERN SHS 426 -2 (0.46) 12,324
ABERCROMBIE & FITCH CO CL A 657 5 .75 17,250


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