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
SANOFI SPONSORED ADR 172 -10 (5.59) 3,021
MEDIFAST INC COM 172 -6 (3.57) 5,073
CIMAREX ENERGY CO COM 170 -177 (50.93) 1,268
BEL FUSE INC CL B 169 -15 (8.35) 6,737
AEGON N V NY REGISTRY SH 169 -29 (14.46) 19,866
DENBURY RES INC COM NEW 167 -9 (4.99) 10,647
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 167 -12 (6.9) 1,457
MEASUREMENT SPECIALTIES INC COM 167 -34 (16.75) 1,944
LLOYDS BANKING GROUP PLC SPONSORED ADR 165 -17 (9.27) 32,857
VALE S A ADR REPSTG PFD 162 -5 (2.9) 15,016
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 157 -18 (10.49) 13,390
MOBILE MINI INC COM 156 -2 (1.29) 4,045
COMSTOCK RES INC COM NEW 155 -37 (19.17) 7,595
NORTHERN OIL & GAS INC NEV COM 153 -25 (14.15) 9,972
COMSCORE INC COM 152 -2 (1.48) 3,917
FLOTEK INDS INC DEL COM 152 -8 (5.17) 5,665
FEDERATED INVS INC PA CL B 150 -1 (0.6) 4,818
ING GROEP N V SPONSORED ADR 150 -13 (7.83) 10,327
FEI CO COM 145 -183 (55.88) 1,745
COMTECH TELECOMMUNICATIONS CP COM NEW 145 -27 (15.56) 3,700