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) 1,407

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.55%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.55%
Energy 9.93%
Financial 16.11%
Healthcare 7.39%
Services 22.51%
Technology 12.67%
Transportation 3.3%
Utilities 3.77%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
US ECOLOGY INC COM 1 1 New 18
GENTHERM INC COM 3 3 New 65
TARO PHARMACEUTICAL INDS LTD SHS 5 5 New 28
ARM HLDGS PLC SPONSORED ADR 5 10.47 95
JAMES HARDIE INDS PLC SPONSORED ADR 5 5 New 78
LIBERATOR MEDICAL HLDGS INC COM 5 11.09 1,593
YAMANA GOLD INC COM 6 4.28 707
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6 1 18.08 418
ILLUMINA INC COM 6 6 New 36
CAMECO CORP COM 9 2 24.29 440
TRANSALTA CORP COM 9 1 6.54 749
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 9 9 New 1,212
BANCO MACRO SA SPON ADR B 9 9 New 257
VIPSHOP HLDGS LTD SPONSORED ADR 10 10 New 46
HAWAIIAN HOLDINGS INC COM 10 10 New 629
PINNACLE FOODS INC DEL COM 10 10 New 303
AMKOR TECHNOLOGY INC COM 11 11 New 1,028
KINROSS GOLD CORP COM NO PAR 12 1 6.96 2,998
KOPIN CORP COM 12 1 12.65 3,073
AMDOCS LTD SHS 14 14 New 292