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
US ECOLOGY INC COM 1 1 New 18
GENTHERM INC COM 3 3 New 65
TARO PHARMACEUTICAL INDS LTD SHS 5 5 New 28
JAMES HARDIE INDS PLC SPONSORED ADR 5 5 New 78
ILLUMINA INC COM 6 6 New 36
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 9 9 New 1,212
BANCO MACRO SA SPON ADR B 9 9 New 257
VIPSHOP HLDGS LTD SPONSORED ADR 9 9 New 46
PINNACLE FOODS INC DEL COM 10 10 New 303
HAWAIIAN HOLDINGS INC COM 10 10 New 629
AMKOR TECHNOLOGY INC COM 11 11 New 1,028
AMDOCS LTD SHS 14 14 New 292
CONTINENTAL RESOURCES INC COM 16 16 New 98
PEMBINA PIPELINE CORP COM 22 22 New 469
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 28 28 New 893
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 30 30 New 4,627
RETAIL OPPORTUNITY INVTS CORP COM 58 58 New 3,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 73 73 New 3,472
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 114 114 New 4,444
ALBANY MOLECULAR RESH INC COM 118 118 New 5,950