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
BOFI HLDG INC COM 100 -10 (8.89) 1,373
BRITISH AMERN TOB PLC SPONSORED ADR 99 -2 (1.91) 823
NATIONAL GRID PLC SPON ADR NEW 97 -6 (5.46) 1,264
ALIGN TECHNOLOGY INC COM 96 -148 (60.72) 1,802
PETROQUEST ENERGY INC COM 95 -27 (22.27) 13,862
CAPSTEAD MTG CORP COM NO PAR 94 -2 (1.96) 7,187
RED HAT INC COM 94 -10 (9.38) 1,671
NU SKIN ENTERPRISES INC CL A 93 -3 (2.98) 1,467
CONVERSANT INC COM 92 -4 (4.37) 3,872
BROOKLINE BANCORP INC DEL COM 92 (0.27) 10,012
AEROVIRONMENT INC COM 90 -50 (35.57) 2,706
EASTGROUP PPTY INC COM 89 -1 (0.64) 1,391
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 86 -2 (2.67) 1,930
FRANCESCAS HLDGS CORP COM 86 (0.52) 6,284
ROVI CORP COM 84 -21 (20.15) 3,606
CALAMP CORP COM 81 -7 (7.71) 4,631
INTERACTIVE INTELLIGENCE GROUP COM 79 -5 (6.32) 1,778
SPOK HLDGS INC COM 78 -8 (9.5) 5,372
MERCURY SYS INC COM 78 -14 (15.37) 6,923
INTEGRATED DEVICE TECHNOLOGY COM 78 -13 (14.71) 5,516