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) 1,363

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.52%
Conglomerates 0.23%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.64%
Energy 9.03%
Financial 16.56%
Healthcare 7.82%
Services 22.85%
Technology 12.33%
Transportation 3.5%
Utilities 4.02%

473 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,440 -41 (1.64) 16,418
AAON INC COM PAR $0.004 128 -6 (4.73) 7,007
AARONS INC COM PAR $0.50 244 -4 (1.73) 10,491
ABAXIS INC COM 99 -1 (0.64) 2,018
ACADIA RLTY TR COM SH BEN INT 88 -1 (0.78) 2,915
ADDUS HOMECARE CORP COM -12 Sold Out 0
AEGON N V NY REGISTRY SH 157 -27 (14.46) 19,866
AEROPOSTALE COM 424 -72 (14.47) 146,373
AES CORP COM 1,113 -20 (1.77) 81,041
AFFYMETRIX INC COM 129 -13 (9.06) 16,786
AGNICO EAGLE MINES LTD COM 5 (4.42) 173
AIR PRODS & CHEMS INC COM 785 -6 (0.81) 5,970
AK STL HLDG CORP COM 2,500 -160 (6.01) 351,188
AKORN INC COM 247 -11 (4.25) 5,566
ALCOA INC COM 1,971 -302 (13.31) 119,065
ALIGN TECHNOLOGY INC COM 32 -61 (65.48) 622
ALLEGHENY TECHNOLOGIES INC COM 239 -38 (13.72) 7,232
ALLEGION PUB LTD CO ORD SHS 135 -4 (3.03) 2,754
ALLERGAN INC COM 580 -57 (9.02) 3,149
ALLIANCE FIBER OPTIC PRODS INC COM NEW -9 Sold Out 0


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