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) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

36 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAIN CAP HLDGS INC COM -14 Sold Out 0
JAKKS PAC INC COM -260 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -6 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -5 Sold Out 0
LIFELOCK INC COM -4 Sold Out 0
MELCO CROWN ENTMT LTD ADR -198 Sold Out 0
MIDDLEBY CORP COM -58 Sold Out 0
NU SKIN ENTERPRISES INC CL A -63 Sold Out 0
OVERSTOCK COM INC DEL COM -23 Sold Out 0
PC-TEL INC COM -41 Sold Out 0
POWERSECURE INTL INC COM -1 Sold Out 0
SHILOH INDS INC COM -37 Sold Out 0
SIEMENS A G SPONSORED ADR -347 Sold Out 0
SIGMA DESIGNS INC COM -86 Sold Out 0
SILICOM LTD ORD -2 Sold Out 0
WASHINGTON PRIME GROUP INC COM -26 Sold Out 0