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) 1,410

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.56%
Energy 9.91%
Financial 16.12%
Healthcare 7.38%
Services 22.48%
Technology 12.69%
Transportation 3.32%
Utilities 3.7%

1,732 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINNEBAGO INDS INC COM 393 80 25.69 16,193
TUPPERWARE BRANDS CORP COM 392 34 9.36 5,317
AMPHENOL CORP NEW CL A 392 15 3.91 3,774
KIRBY CORP COM 391 9 2.30 3,248
AIRGAS INC COM 388 25 6.89 3,523
NASDAQ OMX GROUP INC COM 388 50 14.81 8,900
COHERENT INC COM 387 46 13.65 5,929
EQUINIX INC COM NEW 386 5 1.25 1,779
APOGEE ENTERPRISES INC COM 386 65 20.39 10,817
KEMPER CORP DEL COM 385 52 15.69 10,671
TORCHMARK CORP COM 383 11 3.01 6,984
HARRIS CORP DEL COM 382 33 9.47 5,376
TUESDAY MORNING CORP COM NEW 382 -43 (10.02) 20,739
ALBEMARLE CORP COM 382 5 1.39 6,123
WENDYS CO COM 381 54 16.64 46,282
LITTELFUSE INC COM 381 46 13.63 4,084
KEURIG GREEN MTN INC COM 381 -3 (0.85) 2,787
MYERS INDS INC COM 379 30 8.56 19,019
MKS INSTRUMENT INC COM 379 66 20.95 11,390
GIBRALTAR INDS INC COM 379 67 21.66 23,781


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