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 1,257
Decreased Positions 474
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,363

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 6.48%
Conglomerates 0.22%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.67%
Energy 9.4%
Financial 16.54%
Healthcare 7.63%
Services 22.7%
Technology 12.51%
Transportation 3.43%
Utilities 3.79%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -13 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -9 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -407 Sold Out 0
AMBARELLA INC SHS -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -107 Sold Out 0
ARQULE INC COM -4 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -382 Sold Out 0
BLYTH INC COM NEW -314 Sold Out 0
CARETRUST REIT INC COM -134 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -14 Sold Out 0
CHINA YUCHAI INTL LTD COM -104 Sold Out 0
CIVEO CORP COM -123 Sold Out 0
CLEARFIELD INC COM Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -5 Sold Out 0
COSTAR GROUP INC COM -5 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -42 Sold Out 0
DIXIE GROUP INC CL A -18 Sold Out 0
FBR & CO COM NEW -14 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -66 Sold Out 0
FONAR CORP COM NEW -3 Sold Out 0