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
CROWN MEDIA HLDGS INC CL A 21 2 9.13 6,218
ORIX CORP SPONSORED ADR 21 -4 (14.51) 271
PEMBINA PIPELINE CORP COM 21 21 New 469
UNITED INS HLDGS CORP COM 20 1 4.17 1,275
LIGAND PHARMACEUTICALS INC COM NEW 20 6 40.44 382
SHAW COMMUNICATIONS INC CL B CONV 19 -1 (5.61) 757
TALISMAN ENERGY INC COM 18 (1.81) 1,738
REED ELSEVIER N V SPONS ADR NEW 18 -1 (5.88) 384
CREDICORP LTD COM 18 -2 (8.13) 113
BANCO DE CHILE SPONSORED ADR 17 -1 (3.8) 228
MOMENTA PHARMACEUTICALS INC COM 16 5 41.86 1,447
BANCO SANTANDER CHILE NEW SP ADR REP COM 16 -3 (17.13) 658
RUBICON TECHNOLOGY INC COM 16 8 94.44 2,586
SMITH & NEPHEW PLC SPDN ADR NEW 16 -3 (15.24) 178
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 15 -2 (10.93) 334
CONTINENTAL RESOURCES INC COM 15 15 New 98
GOLDCORP INC NEW COM 14 (0.4) 504
AMDOCS LTD SHS 13 13 New 292
TIM HORTONS INC COM 13 (1.85) 212
CHINA BIOLOGIC PRODS INC COM 12 2 17.35 257