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 1,259
Decreased Positions 473
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,312

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.51%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.72%
Energy 9.01%
Financial 16.63%
Healthcare 7.72%
Services 22.94%
Technology 12.25%
Transportation 3.47%
Utilities 4.02%

1,259 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOUD PEAK ENERGY INC COM 362 31 9.35 33,113
DOMINOS PIZZA INC COM 360 75 26.13 4,248
CRANE CO COM 360 44 13.87 6,075
KEMPER CORP DEL COM 360 49 15.69 10,671
WORTHINGTON INDS INC COM 359 30 9.28 10,319
BOSTON BEER INC CL A 359 66 22.59 1,628
TORCHMARK CORP COM 358 10 3.01 6,984
NASDAQ OMX GROUP INC COM 357 46 14.81 8,900
ST JUDE MED INC COM 356 16 4.62 6,117
PORTFOLIO RECOVERY ASSOCS INC COM 355 28 8.56 6,014
CSG SYS INTL INC COM 355 54 17.96 13,912
OLIN CORP COM PAR $1 354 23 6.99 14,620
GRANITE CONSTR INC COM 352 55 18.63 10,285
KENNAMETAL INC COM 351 11 3.23 9,013
IPC THE HOSPITALIST CO INC COM 351 110 45.64 7,576
HNI CORP COM 350 2 .44 8,849
NORTHWEST NAT GAS CO COM 349 10 2.80 7,855
COACH INC COM 349 99 39.92 10,108
HEARTLAND EXPRESS INC COM 348 71 25.71 14,394
AFFILIATED MANAGERS GROUP COM 348 26 7.93 1,878


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