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 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,394

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.58%
Energy 9.57%
Financial 16.34%
Healthcare 7.47%
Services 22.59%
Technology 12.62%
Transportation 3.41%
Utilities 3.73%

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 6 6 New 36
JAMES HARDIE INDS PLC SPONSORED ADR 4 4 New 78
TARO PHARMACEUTICAL INDS LTD SHS 4 4 New 28
GENTHERM INC COM 3 3 New 65
US ECOLOGY INC COM 1 1 New 18