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 36
Total Mkt Value (in $ millions) 1,403

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.58%
Conglomerates 0.23%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.58%
Energy 9.89%
Financial 16.06%
Healthcare 7.39%
Services 22.48%
Technology 12.69%
Transportation 3.35%
Utilities 3.75%

476 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAIN CAP HLDGS INC COM -12 Sold Out 0
JAKKS PAC INC COM -259 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -11 Sold Out 0
LIFELOCK INC COM -4 Sold Out 0
MELCO CROWN ENTMT LTD ADR -212 Sold Out 0
MIDDLEBY CORP COM -57 Sold Out 0
NU SKIN ENTERPRISES INC CL A -71 Sold Out 0
OVERSTOCK COM INC DEL COM -23 Sold Out 0
PC-TEL INC COM -41 Sold Out 0
POWERSECURE INTL INC COM -2 Sold Out 0
SHILOH INDS INC COM -35 Sold Out 0
SIEMENS A G SPONSORED ADR -352 Sold Out 0
SIGMA DESIGNS INC COM -81 Sold Out 0
SILICOM LTD ORD -2 Sold Out 0
TOWER GROUP INTL LTD COM -597 Sold Out 0
WASHINGTON PRIME GROUP INC COM -29 Sold Out 0