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) 1,402

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 6.53%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.59%
Energy 9.6%
Financial 16.31%
Healthcare 7.49%
Services 22.6%
Technology 12.6%
Transportation 3.4%
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 ▲
US ECOLOGY INC COM 1 1 New 18
TARO PHARMACEUTICAL INDS LTD SHS 4 4 New 28
ILLUMINA INC COM 6 6 New 36
VIPSHOP HLDGS LTD SPONSORED ADR 9 9 New 46
GENTHERM INC COM 3 3 New 65
JAMES HARDIE INDS PLC SPONSORED ADR 4 4 New 78
CONTINENTAL RESOURCES INC COM 15 15 New 196
BANCO MACRO SA SPON ADR B 11 11 New 257
AMDOCS LTD SHS 14 14 New 292
PINNACLE FOODS INC DEL COM 10 10 New 303
PEMBINA PIPELINE CORP COM 22 22 New 469
HAWAIIAN HOLDINGS INC COM 10 10 New 629
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 27 27 New 893
AMKOR TECHNOLOGY INC COM 10 10 New 1,028
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 8 8 New 1,212
AVAGO TECHNOLOGIES LTD SHS 265 265 New 3,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 71 71 New 3,472
RETAIL OPPORTUNITY INVTS CORP COM 55 55 New 3,649
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 106 106 New 4,444
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 28 28 New 4,627