VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,749
New Positions 32
Increased Positions 1,136
Decreased Positions 601
Positions with Activity 1,737
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.37%
Conglomerates 0.22%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.68%
Energy 10.91%
Financial 16.27%
Healthcare 7.27%
Services 21.86%
Technology 12.75%
Transportation 3.27%
Utilities 3.56%

601 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 355 -281 (44.15) 7,909
GLOBAL PMTS INC COM 353 -1 (0.23) 4,865
EXPEDIA INC DEL COM NEW 353 -42 (10.56) 4,421
QUANEX BUILDING PRODUCTS CORP COM 351 -32 (8.24) 19,811
EZCORP INC CL A NON VTG 349 -38 (9.71) 35,765
ALLEGHENY TECHNOLOGIES INC COM 349 -21 (5.7) 8,382
NEWMARKET CORP COM 347 -6 (1.79) 879
MATRIX SVC CO COM 343 -128 (27.27) 11,448
FEI CO COM 341 -20 (5.45) 3,955
KEURIG GREEN MTN INC COM 340 -583 (63.14) 2,811
PORTFOLIO RECOVERY ASSOCS INC COM 338 -39 (10.25) 5,540
CASTLE A M & CO COM 336 -31 (8.38) 30,814
CALLAWAY GOLF CO COM 332 -36 (9.79) 38,972
GENERAL COMMUNICATION INC CL A 332 -13 (3.73) 30,629
ELECTRONIC ARTS INC COM 332 -102 (23.54) 8,999
GLOBE SPECIALTY METALS INC COM 330 -50 (13.15) 15,648
CINTAS CORP COM 330 (0.14) 5,145
ELECTRONICS FOR IMAGING INC COM 327 -11 (3.26) 7,134
HARMAN INTL INDS INC COM 327 -87 (21) 2,840
TRACTOR SUPPLY CO COM 326 -267 (45.07) 5,005