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
3-D SYS CORP DEL COM NEW 73 22 43.35 1,746
3M CO COM 2,259 -38 (1.64) 16,418
8X8 INC NEW COM 47 18 62.08 6,843
AAON INC COM PAR $0.004 127 -6 (4.73) 7,007
AAR CORP COM 872 144 19.74 36,068
AARONS INC COM PAR $0.50 255 -4 (1.73) 10,491
ABAXIS INC COM 97 -1 (0.64) 2,018
ABB LTD SPONSORED ADR 138 13 9.96 6,693
ABBOTT LABS COM 1,686 53 3.24 40,670
ABBVIE INC COM 1,480 102 7.36 27,207
ABERCROMBIE & FITCH CO CL A 573 4 .75 17,250
ABIOMED INC COM 76 13 19.80 3,243
ABM INDS INC COM 2,227 325 17.12 85,314
ACADIA RLTY TR COM SH BEN INT 86 -1 (0.78) 2,915
ACCENTURE PLC IRELAND SHS CLASS A 2,151 164 8.27 28,136
ACE LIMITED SHS 1,930 8 .44 18,361
ACETO CORP COM 274 242 752.34 14,038
ACI WORLDWIDE INC COM 148 34 30.31 8,331
ACORDA THERAPEUTICS INC COM 152 30 24.30 4,680
ACTAVIS PLC SHS 985 134 15.71 4,345