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 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,356

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.52%
Conglomerates 0.23%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.63%
Energy 9.06%
Financial 16.51%
Healthcare 7.78%
Services 22.91%
Technology 12.27%
Transportation 3.51%
Utilities 4%

36 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADDUS HOMECARE CORP COM -12 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -9 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -353 Sold Out 0
AMBARELLA INC SHS -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -113 Sold Out 0
ARQULE INC COM -4 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -377 Sold Out 0
BLYTH INC COM NEW -300 Sold Out 0
CARETRUST REIT INC COM -133 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -14 Sold Out 0
CHINA YUCHAI INTL LTD COM -101 Sold Out 0
CIVEO CORP COM -136 Sold Out 0
CLEARFIELD INC COM Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -5 Sold Out 0
COSTAR GROUP INC COM -4 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -42 Sold Out 0
DIXIE GROUP INC CL A -16 Sold Out 0
FBR & CO COM NEW -14 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -64 Sold Out 0
FONAR CORP COM NEW -3 Sold Out 0