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) 1,401

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.57%
Energy 9.87%
Financial 16.04%
Healthcare 7.39%
Services 22.52%
Technology 12.69%
Transportation 3.35%
Utilities 3.75%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSN INC COM 598 100 20.17 9,931
MOTOROLA SOLUTIONS INC COM NEW 596 19 3.21 9,735
TIME INC NEW COM 596 501 528.06 24,909
SCHWAB CHARLES CORP NEW COM 596 35 6.26 20,849
TOWERS WATSON & CO CL A 592 97 19.66 5,406
ENGILITY HLDGS INC COM 591 99 20.13 16,586
SCANA CORP NEW COM 590 131 28.42 11,542
RALPH LAUREN CORP CL A 589 71 13.78 3,467
NAVIENT CORP COM 588 179 43.68 33,691
LA Z BOY INC COM 587 133 29.19 26,690
HELEN OF TROY CORP LTD COM 587 119 25.38 10,116
ENSCO PLC SHS CLASS A 586 223 61.50 11,717
DOLLAR TREE INC COM 583 48 9.05 10,751
SENECA FOODS CORP NEW CL A 583 49 9.19 19,244
AEGION CORP COM 583 97 20.09 23,682
ORBITAL SCIENCES CORP COM 582 10 1.70 21,306
SEACOR HOLDINGS INC COM 581 59 11.38 7,280
SYMANTEC CORP COM 580 .08 23,966
OLYMPIC STEEL INC COM 579 128 28.39 24,721
CROCS INC COM 579 54 10.35 37,229