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) 1,389

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.52%
Conglomerates 0.22%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.62%
Energy 9.45%
Financial 16.52%
Healthcare 7.56%
Services 22.56%
Technology 12.56%
Transportation 3.41%
Utilities 3.75%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 59 .79 635
AMBEV SA SPONSORED ADR 58 1 1.68 8,452
TECHNE CORP COM 58 9 17.27 611
CARBO CERAMICS INC COM 58 1 2.26 813
ORITANI FINL CORP DEL COM 58 6 10.72 4,059
CEMEX SAB DE CV SPON ADR NEW 58 -5 (7.99) 4,356
GERDAU S A SPON ADR REP PFD 57 (0.51) 11,121
LANDAUER INC COM 56 7 13.32 1,616
AGILYSYS INC COM 56 9 19.99 4,695
STAMPS COM INC COM NEW 55 6 12.96 1,717
PACWEST BANCORP DEL COM 55 -80 (59.26) 1,273
RETAIL OPPORTUNITY INVTS CORP COM 55 55 New 3,649
KYOCERA CORP ADR 54 -6 (9.66) 1,150
EQUITY ONE COM 54 4 7.30 2,425
BANK MUTUAL CORP NEW COM 53 7 16.52 8,091
BRF SA SPONSORED ADR 52 -14 (20.84) 2,176
BLACKBERRY LTD COM 51 3 5.49 4,671
LTC PPTYS INC COM 50 4 9.77 1,315
EXAR CORP COM 49 9 21.46 5,212
THOMSON REUTERS CORP COM 49 -2 (3.21) 1,329