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) 1,412

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.54%
Energy 9.93%
Financial 16.13%
Healthcare 7.41%
Services 22.45%
Technology 12.7%
Transportation 3.29%
Utilities 3.78%

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 30 30 New 4,627
ALBANY MOLECULAR RESH INC COM 118 118 New 5,950
AMDOCS LTD SHS 14 14 New 292
AMKOR TECHNOLOGY INC COM 11 11 New 1,028
ARCBEST CORP COM 929 929 New 25,887
AVAGO TECHNOLOGIES LTD SHS 248 248 New 3,019
BANCO MACRO SA SPON ADR B 9 9 New 257
CHESAPEAKE LODGING TR SH BEN INT 207 207 New 6,718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 28 28 New 893
CONTINENTAL RESOURCES INC COM 16 16 New 98
FABRINET SHS 247 247 New 15,251
GENTHERM INC COM 3 3 New 65
HAWAIIAN HOLDINGS INC COM 10 10 New 629
ILLUMINA INC COM 6 6 New 36
JAMES HARDIE INDS PLC SPONSORED ADR 5 5 New 78
PEMBINA PIPELINE CORP COM 22 22 New 469
PGT INC COM 141 141 New 13,486
PINNACLE FOODS INC DEL COM 10 10 New 303
RETAIL OPPORTUNITY INVTS CORP COM 58 58 New 3,649
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 9 9 New 1,212