VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,257
Decreased Positions 474
Positions with Activity 1,731
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 6.02%
Capital Goods 6.48%
Conglomerates 0.22%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.67%
Energy 9.4%
Financial 16.54%
Healthcare 7.63%
Services 22.7%
Technology 12.51%
Transportation 3.43%
Utilities 3.79%

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 27 27 New 4,627
ALBANY MOLECULAR RESH INC COM 131 131 New 5,950
AMDOCS LTD SHS 13 13 New 292
AMKOR TECHNOLOGY INC COM 9 9 New 1,028
ARCBEST CORP COM 966 966 New 25,887
AVAGO TECHNOLOGIES LTD SHS 263 263 New 3,019
BANCO MACRO SA SPON ADR B 10 10 New 257
CHESAPEAKE LODGING TR SH BEN INT 196 196 New 6,718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 27 27 New 893
CONTINENTAL RESOURCES INC COM 13 13 New 196
FABRINET SHS 223 223 New 15,251
GENTHERM INC COM 3 3 New 65
HAWAIIAN HOLDINGS INC COM 8 8 New 629
ILLUMINA INC COM 6 6 New 36
JAMES HARDIE INDS PLC SPONSORED ADR 4 4 New 78
PEMBINA PIPELINE CORP COM 20 20 New 469
PGT INC COM 126 126 New 13,486
PINNACLE FOODS INC DEL COM 10 10 New 303
RETAIL OPPORTUNITY INVTS CORP COM 54 54 New 3,649
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 8 8 New 1,212