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) 1,394

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.58%
Energy 9.57%
Financial 16.34%
Healthcare 7.47%
Services 22.59%
Technology 12.62%
Transportation 3.41%
Utilities 3.73%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 87 26 43.35 1,746
3M CO COM 2,372 -40 (1.64) 16,418
8X8 INC NEW COM 51 19 62.08 6,843
AAON INC COM PAR $0.004 127 -6 (4.73) 7,007
AAR CORP COM 1,011 167 19.74 36,068
AARONS INC COM PAR $0.50 267 -5 (1.73) 10,491
ABAXIS INC COM 105 -1 (0.64) 2,018
ABB LTD SPONSORED ADR 153 14 9.96 6,693
ABBOTT LABS COM 1,737 55 3.24 40,670
ABBVIE INC COM 1,576 108 7.36 27,207
ABERCROMBIE & FITCH CO CL A 709 5 .75 17,250
ABIOMED INC COM 80 13 19.80 3,243
ABM INDS INC COM 2,356 344 17.12 85,314
ACADIA RLTY TR COM SH BEN INT 80 -1 (0.78) 2,915
ACCENTURE PLC IRELAND SHS CLASS A 2,268 173 8.27 28,136
ACE LIMITED SHS 1,940 8 .44 18,361
ACETO CORP COM 293 259 752.34 14,038
ACI WORLDWIDE INC COM 162 38 30.31 8,331
ACORDA THERAPEUTICS INC COM 139 27 24.30 4,680
ACTAVIS PLC SHS 1,020 139 15.71 4,345


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