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 36
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
Utilities 3.75%

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 5 5 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