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) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURON CONSULTING GROUP INC COM 35 1 3.35 555
ALIGN TECHNOLOGY INC COM 34 -65 (65.48) 622
NIDEC CORP SPONSORED ADR 34 (0.83) 2,041
SYNGENTA AG SPONSORED ADR 34 -15 (30.93) 507
LUXOTTICA GROUP S P A SPONSORED ADR 33 -1 (2.12) 645
WESTAMERICA BANCORPORATION COM 33 4 14.60 675
PEARSON PLC SPONSORED ADR 31 -1 (1.96) 1,552
REPLIGEN CORP COM 31 30 2,458.07 1,586
ASML HOLDING N V N Y REGISTRY SHS 31 3 10.32 310
YY INC ADS REPCOM CLA 31 2 8.17 397
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 30 -19 (38.87) 7,213
INTEVAC INC COM 30 7 28.98 4,420
TECK RESOURCES LTD CL B 29 -3 (8.7) 1,448
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 28 28 New 4,627
CAESARSTONE SDOT-YAM LTD ORD SHS 28 1 2.44 545
UBIQUITI NETWORKS INC COM 28 -1 (3.75) 668
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 27 27 New 893
EMBRAER S A SP ADR REP 4 COM 26 -1 (3.11) 655
NATIONAL BK GREECE S A SPN ADR REP 1 SH 25 9 57.85 8,101
SOUFUN HLDGS LTD ADR 25 2 11.14 2,623