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 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.67%
Energy 9.11%
Financial 16.58%
Healthcare 7.74%
Services 22.91%
Technology 12.21%
Transportation 3.52%
Utilities 3.98%

473 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 48 -2 (3.21) 1,329
ROGERS COMMUNICATIONS INC CL B 45 -1 (2.66) 1,136
ENERSIS S A SPONSORED ADR 44 -6 (12.77) 2,807
CANADIAN NATL RY CO COM 41 -4 (8.83) 609
VERITIV CORP COM 41 (0.46) 868
TELUS CORP COM 38 -3 (6.4) 1,082
GROUPE CGI INC CL A SUB VTG 37 -3 (6.74) 1,094
NIDEC CORP SPONSORED ADR 32 (0.83) 2,041
TENARIS S A SPONSORED ADR 32 -3 (8.71) 839
SYNGENTA AG SPONSORED ADR 31 -14 (30.93) 507
LUXOTTICA GROUP S P A SPONSORED ADR 31 -1 (2.12) 645
ALIGN TECHNOLOGY INC COM 30 -58 (65.48) 622
PEARSON PLC SPONSORED ADR 29 -1 (1.96) 1,552
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 24 -15 (38.87) 7,213
CANADIAN PAC RY LTD COM 24 -4 (14.89) 120
UBIQUITI NETWORKS INC COM 24 -1 (3.75) 668
EMBRAER S A SP ADR REP 4 COM 24 -1 (3.11) 655
TECK RESOURCES LTD CL B 23 -2 (8.7) 1,448
POTASH CORP SASK INC COM 22 -3 (13.37) 674
SOUTHERN COPPER CORP COM 22 -2 (8.4) 720


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