VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

1,256 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 1,130 102 9.87 66,669
MWI VETERINARY SUPPLY INC COM 1,124 238 26.83 7,919
OMNICOM GROUP INC COM 1,113 103 10.19 15,750
APPLIED INDL TECHNOLOGIES INC COM 1,111 85 8.33 23,221
TELEDYNE TECHNOLOGIES INC COM 1,095 90 8.92 11,229
CBS CORP (CLASS B) CL B 1,090 165 17.89 19,495
MONSANTO CO NEW COM 1,089 16 1.45 9,459
BLACKROCK INC COM 1,085 35 3.35 3,272
UNIVERSAL FST PRODS INC COM 1,075 190 21.44 24,055
MICRON TECHNOLOGY INC COM 1,072 27 2.54 33,885
OSHKOSH CORP COM 1,069 131 13.93 22,654
PAREXEL INTL CORP COM 1,069 127 13.47 17,414
NCR CORP NEW COM 1,069 158 17.33 31,154
OLD REP INTL CORP COM 1,051 163 18.36 71,575
ACTAVIS PLC SHS 1,051 143 15.71 4,345
UNUM GROUP COM 1,050 55 5.56 29,097
STIFEL FINL CORP COM 1,041 158 17.83 21,335
PRINCIPAL FINL GROUP INC COM 1,039 9 .88 19,090
OUTERWALL INC COM 1,036 144 16.18 17,713
UNITED NAT FOODS INC COM 1,036 242 30.53 16,049