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 36
Total Mkt Value (in $ millions) 1,403

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.58%
Conglomerates 0.23%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.58%
Energy 9.89%
Financial 16.06%
Healthcare 7.39%
Services 22.48%
Technology 12.69%
Transportation 3.35%
Utilities 3.75%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST COM 189 19 11.08 17,190
IMPAX LABORATORIES INC COM 188 -7 (3.63) 7,704
CLECO CORP NEW COM 187 8 4.31 3,387
SPIRIT AIRLS INC COM 187 5 2.62 2,628
COMSTOCK RES INC COM NEW 187 -44 (19.17) 7,595
CNOOC LTD SPONSORED ADR 187 -21 (10.23) 957
EDWARDS LIFESCIENCES CORP COM 187 -8 (4.21) 1,890
VALE S A ADR REPSTG PFD 186 -6 (2.9) 15,016
HENRY JACK & ASSOC INC COM 186 16 9.58 3,237
COMPASS MINERALS INTL INC COM 186 5 2.86 2,088
MSA SAFETY INC COM 186 10 5.56 3,344
ORANGE SPONSORED ADR 185 -29 (13.56) 12,241
COMMUNITY BK SYS INC COM 185 (0.17) 5,195
HARMONIC INC COM 184 -4 (2.32) 29,611
BANCO SANTANDER SA ADR 184 -24 (11.34) 18,755
OMNICELL INC COM 184 33 21.86 6,711
TIBCO SOFTWARE INC COM 184 27 17.02 8,648
TANGER FACTORY OUTLET CTRS INC COM 183 16 9.47 5,262
REALTY INCOME CORP COM 183 36 24.13 4,038
PAYCHEX INC COM 183 19 11.63 4,348