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) 1,411

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.55%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.57%
Energy 9.91%
Financial 16.12%
Healthcare 7.36%
Services 22.51%
Technology 12.67%
Transportation 3.31%
Utilities 3.74%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KB HOME COM 361 48 15.26 20,435
SMITH A O COM 360 24 7.00 7,327
WISCONSIN ENERGY CORP COM 360 42 13.25 8,067
ALBANY INTL CORP CL A 358 14 4.07 9,405
NORTHWEST NAT GAS CO COM 356 10 2.80 7,855
BIO RAD LABS INC CL A 355 56 18.67 2,950
RED ROBIN GOURMET BURGERS INC COM 354 33 10.43 6,631
MB FINANCIAL INC NEW COM 354 61 20.95 12,425
SUNEDISON INC COM 354 34 10.62 15,891
TRACTOR SUPPLY CO COM 353 21 6.17 5,314
MATRIX SVC CO COM 351 22 6.58 12,201
PRICE T ROWE GROUP INC COM 351 28 8.67 4,351
JUNIPER NETWORKS INC COM 351 52 17.57 15,092
ETHAN ALLEN INTERIORS INC COM 348 31 9.72 13,775
MONSTER WORLDWIDE INC COM 347 89 34.33 60,000
PORTFOLIO RECOVERY ASSOCS INC COM 346 27 8.56 6,014
CA INC COM 346 57 19.68 12,289
CINTAS CORP COM 345 7 1.94 5,245
EMPLOYERS HOLDINGS INC COM 345 19 5.91 16,178
SYNOPSYS INC COM 345 48 16.08 8,433