VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

1,137 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIVEO CORP COM 285 10 3.75 10,634
LEGGETT & PLATT INC COM 284 1 .19 8,445
CHECKPOINT SYS INC COM 283 26 10.23 21,781
PANERA BREAD CO CL A 282 23 8.75 1,915
VCA INC COM 281 4 1.46 7,875
LHC GROUP INC COM 281 41 16.98 12,910
SYNOPSYS INC COM 281 29 11.51 7,265
CAREFUSION CORP COM 280 4 1.56 6,249
WILEY JOHN & SONS INC CL A 280 9 3.37 4,601
BLYTH INC COM NEW 279 30 12.19 38,668
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 279 31 12.44 19,102
STURM RUGER & CO INC COM 278 62 28.73 4,799
MILLER HERMAN INC COM 278 42 17.65 9,251
POWELL INDS INC COM 276 8 2.95 4,297
NATIONAL FUEL GAS CO N J COM 275 18 7.11 3,633
XYLEM INC COM 275 1 .22 7,399
MICROSTRATEGY INC CL A NEW 274 11 4.11 1,950
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 273 16 6.18 18,373
IRON MTN INC COM 273 34 14.41 7,726
MEDICINES CO COM 272 75 38.07 9,995


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