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 37
Total Mkt Value (in $ millions) 1,412

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.54%
Energy 9.93%
Financial 16.13%
Healthcare 7.41%
Services 22.45%
Technology 12.7%
Transportation 3.29%
Utilities 3.78%

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 -11 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -649 Sold Out 0
AMBARELLA INC SHS -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -115 Sold Out 0
ARQULE INC COM -5 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -325 Sold Out 0
BLYTH INC COM NEW -256 Sold Out 0
CARETRUST REIT INC COM -163 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -15 Sold Out 0
CHINA YUCHAI INTL LTD COM -116 Sold Out 0
CIVEO CORP COM -270 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 -47 Sold Out 0
DIXIE GROUP INC CL A -20 Sold Out 0
FBR & CO COM NEW -15 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -67 Sold Out 0
FONAR CORP COM NEW -3 Sold Out 0