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) 1,363

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 4.68%
Consumer/Non-Cyclical 5.64%
Energy 9.03%
Financial 16.56%
Healthcare 7.82%
Services 22.85%
Technology 12.33%
Transportation 3.5%
Utilities 4.02%

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 -355 Sold Out 0
AMBARELLA INC SHS -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -114 Sold Out 0
ARQULE INC COM -4 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -376 Sold Out 0
BLYTH INC COM NEW -311 Sold Out 0
CARETRUST REIT INC COM -132 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -14 Sold Out 0
CHINA YUCHAI INTL LTD COM -102 Sold Out 0
CIVEO CORP COM -131 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 -15 Sold Out 0
FBR & CO COM NEW -13 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -64 Sold Out 0
FONAR CORP COM NEW -3 Sold Out 0


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