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 1,256
Decreased Positions 475
Positions with Activity 1,731
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,397

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 4.86%
Consumer/Non-Cyclical 5.57%
Energy 9.48%
Financial 16.31%
Healthcare 7.49%
Services 22.62%
Technology 12.7%
Transportation 3.42%
Utilities 3.72%

475 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 108 -2 (2.04) 1,973
TARGA RES CORP COM 108 -25 (18.82) 772
BANK N S HALIFAX COM 105 -11 (9.64) 1,603
APARTMENT INVT & MGMT CO CL A 104 -2 (2.19) 3,169
MACERICH CO COM 103 -1 (0.98) 1,613
ABAXIS INC COM 102 -1 (0.64) 2,018
BT GROUP PLC ADR 101 -394 (79.51) 1,600
TELECOM ITALIA S P A NEW SPON ADR ORD 100 -17 (14.47) 8,434
INTERSIL CORP CL A 99 -24 (19.45) 6,284
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 98 -6 (5.44) 7,890
ASTRAZENECA PLC SPONSORED ADR 94 -11 (10.87) 1,279
NOKIA CORP SPONSORED ADR 94 -16 (14.89) 11,184
UMPQUA HLDGS CORP COM 93 -141 (60.31) 5,278
BRITISH AMERN TOB PLC SPONSORED ADR 91 -6 (6.44) 770
CALAMP CORP COM 89 -4 (4.73) 4,412
INTEGRATED DEVICE TECHNOLOGY COM 86 -3 (2.9) 5,356
NATIONAL GRID PLC SPON ADR NEW 86 -6 (6.57) 1,181
GT ADVANCED TECHNOLOGIES INC COM 85 -8 (8.33) 6,601
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 82 -8 (8.39) 1,768
BANK MONTREAL QUE COM 80 -8 (9.15) 1,053