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
BIG 5 SPORTING GOODS CORP COM 386 103 36.68 38,630
OSI SYSTEMS INC COM 384 40 11.67 6,076
TENNANT CO COM 384 28 7.95 5,500
KENNAMETAL INC COM 384 12 3.23 9,013
RED ROBIN GOURMET BURGERS INC COM 382 36 10.43 6,631
OLIN CORP COM PAR $1 381 25 6.99 14,620
ST JUDE MED INC COM 381 17 4.62 6,117
ELECTRONICS FOR IMAGING INC COM 380 53 16.22 8,291
OXFORD INDS INC COM 379 74 24.23 5,880
AMERICAN TOWER CORP NEW COM 379 10 2.79 3,983
HARMAN INTL INDS INC COM 378 72 23.49 3,507
TREDEGAR CORP COM 378 34 9.91 19,341
LITTELFUSE INC COM 378 45 13.63 4,084
KEMPER CORP DEL COM 376 51 15.69 10,671
CSG SYS INTL INC COM 376 57 17.96 13,912
HARRIS CORP DEL COM 376 32 9.47 5,376
COACH INC COM 375 107 39.92 10,108
TORCHMARK CORP COM 374 11 3.01 6,984
METHODE ELECTRS INC COM 372 31 9.02 9,256
DIAMOND FOODS INC COM 369 66 21.75 13,571