VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 6.33%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.66%
Energy 10.91%
Financial 16.27%
Healthcare 7.29%
Services 21.82%
Technology 12.78%
Transportation 3.24%
Utilities 3.6%

601 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR 182 -163 (47.31) 3,814
POST PPTYS INC COM 181 -1 (0.37) 3,251
ZEBRA TECHNOLOGIES CORP CL A 181 -32 (15.23) 2,216
MOBILE MINI INC COM 180 -6 (3.46) 4,098
ATLANTIC TELE NETWORK INC COM NEW 180 -66 (26.94) 3,295
NETSCOUT SYS INC COM 179 -42 (19.03) 4,073
PENN VA CORP COM 178 -66 (27.15) 11,929
CORVEL CORP COM 178 -5 (2.97) 4,180
ALLSCRIPTS HEALTHCARE SOLUTNS COM 176 -25 (12.6) 10,568
TEXAS CAPITAL BANCSHARES INC COM 176 -1 (0.36) 3,329
SALIX PHARMACEUTICALS INC COM 176 -3 (1.69) 1,338
BROOKS AUTOMATION INC COM 176 -8 (4.45) 17,476
MSA SAFETY INC COM 175 -2 (0.91) 3,168
EQUIFAX INC COM 175 -2 (1.13) 2,277
LEXINGTON REALTY TRUST COM 175 -1 (0.35) 15,475
AUTODESK INC COM 175 -4 (2.4) 3,170
INTUITIVE SURGICAL INC COM NEW 174 -27 (13.4) 375
PROLOGIS INC COM 174 -7 (3.88) 4,116
SPIRIT AIRLS INC COM 173 -3 (1.8) 2,561
IROBOT CORP COM 171 -37 (17.92) 4,948