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) 1,410

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 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.56%
Energy 9.91%
Financial 16.12%
Healthcare 7.38%
Services 22.48%
Technology 12.69%
Transportation 3.32%
Utilities 3.7%

25 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM 119 119 New 5,950
AMKOR TECHNOLOGY INC COM 11 11 New 1,028
ARCBEST CORP COM 962 962 New 25,887
CONTINENTAL RESOURCES INC COM 15 15 New 98
GENTHERM INC COM 3 3 New 65
HAWAIIAN HOLDINGS INC COM 10 10 New 629
ILLUMINA INC COM 6 6 New 36
PEMBINA PIPELINE CORP COM 21 21 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
US ECOLOGY INC COM 1 1 New 18
CHESAPEAKE LODGING TR SH BEN INT 204 204 New 6,718
AMDOCS LTD SHS 13 13 New 292
AVAGO TECHNOLOGIES LTD SHS 229 229 New 3,019
FABRINET SHS 252 252 New 15,251
TARO PHARMACEUTICAL INDS LTD SHS 4 4 New 28
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 112 112 New 4,444
BANCO MACRO SA SPON ADR B 9 9 New 257
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 28 28 New 893