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) 1,394

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.58%
Energy 9.57%
Financial 16.34%
Healthcare 7.47%
Services 22.59%
Technology 12.62%
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
ADDUS HOMECARE CORP COM -13 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -10 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -542 Sold Out 0
AMBARELLA INC SHS -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -110 Sold Out 0
ARQULE INC COM -5 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -333 Sold Out 0
BLYTH INC COM NEW -336 Sold Out 0
CARETRUST REIT INC COM -149 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -14 Sold Out 0
CHINA YUCHAI INTL LTD COM -111 Sold Out 0
CIVEO CORP COM -264 Sold Out 0
CLEARFIELD INC COM Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -5 Sold Out 0
COSTAR GROUP INC COM -5 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -45 Sold Out 0
DIXIE GROUP INC CL A -17 Sold Out 0
FBR & CO COM NEW -15 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -65 Sold Out 0
FONAR CORP COM NEW -3 Sold Out 0