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) 1,410

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 4.83%
Consumer/Non-Cyclical 5.57%
Energy 9.46%
Financial 16.47%
Healthcare 7.5%
Services 22.55%
Technology 12.65%
Transportation 3.43%
Utilities 3.7%

474 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 329 -30 (8.43) 4,291
HOSPIRA INC COM 327 -31 (8.66) 6,108
MEADOWBROOK INS GROUP INC COM 327 -38 (10.46) 53,931
SYNAPTICS INC COM 326 -56 (14.64) 3,977
GLOBE SPECIALTY METALS INC COM 324 (0.03) 15,644
HSBC HLDGS PLC SPON ADR NEW 317 -15 (4.51) 5,849
ALLEGHENY TECHNOLOGIES INC COM 304 -48 (13.72) 7,232
BANCO BRADESCO S A SP ADR PFD NEW 302 -90 (22.91) 18,421
CASTLE A M & CO COM 302 -2 (0.56) 30,641
STONE ENERGY CORP COM 301 -57 (15.91) 9,676
B & G FOODS INC NEW COM 297 -1 (0.25) 10,410
LEGGETT & PLATT INC COM 296 -2 (0.71) 8,385
FIRST SOLAR INC COM 295 -8 (2.79) 4,118
LSB INDS INC COM 291 -23 (7.34) 7,905
ELECTRONIC ARTS INC COM 291 -44 (13.08) 7,822
CHINA LIFE INS CO LTD SPON ADR REP H 287 -7 (2.51) 6,519
CAREFUSION CORP COM 287 -5 (1.65) 6,146
UNIVERSAL ELECTRS INC COM 285 -6 (2.14) 5,443
LINDSAY CORP COM 280 -2 (0.54) 3,696
FTI CONSULTING INC COM 278 -15 (5.1) 7,470


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