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 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,356

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.52%
Conglomerates 0.23%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.63%
Energy 9.06%
Financial 16.51%
Healthcare 7.78%
Services 22.91%
Technology 12.27%
Transportation 3.51%
Utilities 4%

1,730 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 824 82 11.12 11,649
MERITAGE HOMES CORP COM 823 130 18.70 21,772
JACK IN THE BOX INC COM 823 87 11.88 11,760
RAYMOND JAMES FINANCIAL INC COM 819 129 18.72 15,487
UIL HLDG CORP COM 818 44 5.72 20,498
FIRST AMERN FINL CORP COM 818 40 5.15 28,296
SCHOLASTIC CORP COM 814 88 12.14 25,066
PINNACLE ENTMT INC COM 810 145 21.86 33,769
HANOVER INS GROUP INC COM 809 46 5.99 12,627
AVISTA CORP COM 806 2 .21 23,447
CON-WAY INC COM 802 -64 (7.42) 18,583
JACOBS ENGR GROUP INC DEL COM 793 167 26.64 16,759
JONES LANG LASALLE INC COM 793 97 13.99 6,201
PEP BOYS MANNY MOE & JACK COM 789 174 28.29 89,426
CHILDRENS PL INC COM 788 62 8.47 16,552
GEO GROUP INC NEW COM 787 -3 (0.4) 20,712
MURPHY OIL CORP COM 786 -357 (31.25) 14,810
NCR CORP NEW COM 782 116 17.33 31,154
SUNTRUST BKS INC COM 779 12 1.62 21,006
HILLENBRAND INC COM 779 101 14.94 24,113


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