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) 1,383

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 6.46%
Conglomerates 0.24%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.62%
Energy 8.96%
Financial 16.56%
Healthcare 7.81%
Services 22.86%
Technology 12.45%
Transportation 3.53%
Utilities 3.99%

1,257 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 68 21 43.35 1,746
8X8 INC NEW COM 54 21 62.08 6,843
AAR CORP COM 919 152 19.74 36,068
ABB LTD SPONSORED ADR 146 13 9.96 6,693
ABBOTT LABS COM 1,728 54 3.24 40,670
ABBVIE INC COM 1,658 114 7.36 27,207
ABERCROMBIE & FITCH CO CL A 570 4 .75 17,250
ABIOMED INC COM 81 13 19.80 3,243
ABM INDS INC COM 2,312 338 17.12 85,314
ACCENTURE PLC IRELAND SHS CLASS A 2,236 171 8.27 28,136
ACE LIMITED SHS 2,002 9 .44 18,361
ACETO CORP COM 309 273 752.34 14,038
ACI WORLDWIDE INC COM 158 37 30.31 8,331
ACORDA THERAPEUTICS INC COM 164 32 24.30 4,680
ACTAVIS PLC SHS 1,039 141 15.71 4,345
ACTUANT CORP CL A NEW 568 7 1.29 17,944
ACUITY BRANDS INC COM 373 41 12.44 2,694
ACXIOM CORP COM 152 72 90.89 8,405
ADOBE SYS INC COM 292 5 1.84 4,272
ADTRAN INC COM 101 26 35.12 4,909