VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,256
Decreased Positions 475
Positions with Activity 1,731
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,397

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.57%
Energy 9.48%
Financial 16.31%
Healthcare 7.49%
Services 22.62%
Technology 12.7%
Transportation 3.42%
Utilities 3.72%

37 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TOWER GROUP INTL LTD COM -631 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -565 Sold Out 0
BLYTH INC COM NEW -356 Sold Out 0
SIEMENS A G SPONSORED ADR -352 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -333 Sold Out 0
JAKKS PAC INC COM -272 Sold Out 0
CIVEO CORP COM -266 Sold Out 0
MELCO CROWN ENTMT LTD ADR -203 Sold Out 0
CARETRUST REIT INC COM -155 Sold Out 0
CHINA YUCHAI INTL LTD COM -112 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -111 Sold Out 0
SIGMA DESIGNS INC COM -95 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -66 Sold Out 0
NU SKIN ENTERPRISES INC CL A -61 Sold Out 0
MIDDLEBY CORP COM -56 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -47 Sold Out 0
PC-TEL INC COM -42 Sold Out 0
SHILOH INDS INC COM -36 Sold Out 0
WASHINGTON PRIME GROUP INC COM -28 Sold Out 0
OVERSTOCK COM INC DEL COM -25 Sold Out 0


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