VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,412

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.54%
Energy 9.93%
Financial 16.13%
Healthcare 7.41%
Services 22.45%
Technology 12.7%
Transportation 3.29%
Utilities 3.78%

476 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 109 -2 (2.19) 3,169
MIZUHO FINL GROUP INC SPONSORED ADR 109 -5 (4.18) 28,414
TARGA RES CORP COM 108 -25 (18.82) 772
BANK N S HALIFAX COM 106 -11 (9.64) 1,603
MACERICH CO COM 105 -1 (0.98) 1,613
CBOE HLDGS INC COM 105 -2 (2.04) 1,973
BT GROUP PLC ADR 103 -401 (79.51) 1,600
ASTRAZENECA PLC SPONSORED ADR 97 -12 (10.87) 1,279
TELECOM ITALIA S P A NEW SPON ADR ORD 97 -16 (14.47) 8,434
ABAXIS INC COM 96 -1 (0.64) 2,018
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 96 -6 (5.44) 7,890
INTERSIL CORP CL A 95 -23 (19.45) 6,284
NOKIA CORP SPONSORED ADR 94 -16 (14.89) 11,184
VASCO DATA SEC INTL INC COM 92 -29 (24.13) 6,259
UMPQUA HLDGS CORP COM 92 -140 (60.31) 5,278
BRITISH AMERN TOB PLC SPONSORED ADR 91 -6 (6.44) 770
PETROQUEST ENERGY INC COM 91 -1 (1.25) 13,689
NATIONAL GRID PLC SPON ADR NEW 88 -6 (6.57) 1,181
INTEGRATED DEVICE TECHNOLOGY COM 88 -3 (2.9) 5,356
CALAMP CORP COM 85 -4 (4.73) 4,412