VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,258
Decreased Positions 473
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.75%
Energy 9%
Financial 16.57%
Healthcare 7.72%
Services 23.04%
Technology 12.16%
Transportation 3.49%
Utilities 4.04%

1,731 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIRRUS LOGIC INC COM 362 -14 (3.85) 17,205
BOSTON BEER INC CL A 361 67 22.59 1,628
TORCHMARK CORP COM 361 11 3.01 6,984
ST JUDE MED INC COM 361 16 4.62 6,117
BEMIS INC COM 361 -1 (0.18) 9,331
WORTHINGTON INDS INC COM 360 31 9.28 10,319
ITT EDUCATIONAL SERVICES INC COM 360 160 79.87 28,375
TENNANT CO COM 360 26 7.95 5,500
PORTFOLIO RECOVERY ASSOCS INC COM 359 28 8.56 6,014
CRANE CO COM 359 44 13.87 6,075
CLOUD PEAK ENERGY INC COM 358 31 9.35 33,113
IPC THE HOSPITALIST CO INC COM 356 112 45.64 7,576
PROASSURANCE CORP COM 356 25 7.67 7,875
COACH INC COM 356 101 39.92 10,108
CSG SYS INTL INC COM 355 54 17.96 13,912
HEARTLAND EXPRESS INC COM 355 73 25.71 14,394
HNI CORP COM 355 2 .44 8,849
VISHAY INTERTECHNOLOGY INC COM 354 34 10.63 26,244
NORTHWEST NAT GAS CO COM 353 10 2.80 7,855
CROWN CASTLE INTL CORP COM 352 36 11.41 4,268