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) 1,398

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
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 ▲
ADDUS HOMECARE CORP COM -15 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -10 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -658 Sold Out 0
AMBARELLA INC SHS -2 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -109 Sold Out 0
ARQULE INC COM -5 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -335 Sold Out 0
BLYTH INC COM NEW -251 Sold Out 0
CARETRUST REIT INC COM -165 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -15 Sold Out 0
CHINA YUCHAI INTL LTD COM -115 Sold Out 0
CIVEO CORP COM -264 Sold Out 0
CLEARFIELD INC COM Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -5 Sold Out 0
COSTAR GROUP INC COM -4 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -49 Sold Out 0
DIXIE GROUP INC CL A -19 Sold Out 0
FBR & CO COM NEW -15 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -69 Sold Out 0
FONAR CORP COM NEW -3 Sold Out 0