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) 1,410

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.56%
Energy 9.91%
Financial 16.12%
Healthcare 7.38%
Services 22.48%
Technology 12.69%
Transportation 3.32%
Utilities 3.7%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW 61 10 20.37 2,464
SUN LIFE FINL INC COM 61 7 13.12 1,630
LANDAUER INC COM 60 7 13.32 1,616
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 60 5 8.58 1,709
AGRIUM INC COM 60 .79 635
AGILYSYS INC COM 59 10 19.99 4,695
TECHNE CORP COM 58 9 17.27 611
STAMPS COM INC COM NEW 58 7 12.96 1,717
RETAIL OPPORTUNITY INVTS CORP COM 58 58 New 3,649
CEMEX SAB DE CV SPON ADR NEW 58 -5 (7.99) 4,356
BRF SA SPONSORED ADR 57 -15 (20.84) 2,176
EQUITY ONE COM 57 4 7.30 2,425
CARNIVAL PLC ADR 56 2 4.39 1,475
NOVO-NORDISK A S ADR 56 2 3.04 1,222
EHEALTH INC COM 55 21 61.38 2,340
KYOCERA CORP ADR 54 -6 (9.66) 1,150
8X8 INC NEW COM 54 21 62.08 6,843
PACWEST BANCORP DEL COM 54 -78 (59.26) 1,273
LTC PPTYS INC COM 53 5 9.77 1,315
INTERDIGITAL INC COM 53 -15 (21.96) 1,201