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%

1,256 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 10 10 New 629
PINNACLE FOODS INC DEL COM 10 10 New 303
VIPSHOP HLDGS LTD SPONSORED ADR 9 9 New 46
BANCO MACRO SA SPON ADR B 9 9 New 257
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 9 9 New 1,212
TRANSALTA CORP COM 9 1 6.54 749
CAMECO CORP COM 9 2 24.29 440
ILLUMINA INC COM 6 6 New 36
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6 1 18.08 418
YAMANA GOLD INC COM 6 4.28 707
LIBERATOR MEDICAL HLDGS INC COM 5 11.09 1,593
JAMES HARDIE INDS PLC SPONSORED ADR 5 5 New 78
ARM HLDGS PLC SPONSORED ADR 5 10.47 95
TARO PHARMACEUTICAL INDS LTD SHS 5 5 New 28
GENTHERM INC COM 3 3 New 65
US ECOLOGY INC COM 1 1 New 18