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) 1,363

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.52%
Conglomerates 0.23%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.64%
Energy 9.03%
Financial 16.56%
Healthcare 7.82%
Services 22.85%
Technology 12.33%
Transportation 3.5%
Utilities 4.02%

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCBEST CORP COM 925 925 New 25,887
FABRINET SHS 255 255 New 15,251
AVAGO TECHNOLOGIES LTD SHS 247 247 New 3,019
CHESAPEAKE LODGING TR SH BEN INT 213 213 New 6,718
ALBANY MOLECULAR RESH INC COM 137 137 New 5,950
PGT INC COM 132 132 New 13,486
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 89 89 New 4,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 74 74 New 3,472
RETAIL OPPORTUNITY INVTS CORP COM 57 57 New 3,649
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 27 27 New 4,627
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 27 27 New 893
PEMBINA PIPELINE CORP COM 20 20 New 469
AMDOCS LTD SHS 13 13 New 292
CONTINENTAL RESOURCES INC COM 11 11 New 196
HAWAIIAN HOLDINGS INC COM 10 10 New 629
PINNACLE FOODS INC DEL COM 10 10 New 303
VIPSHOP HLDGS LTD SPONSORED ADR 10 10 New 46
BANCO MACRO SA SPON ADR B 10 10 New 257
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 8 8 New 1,212
AMKOR TECHNOLOGY INC COM 8 8 New 1,028


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