VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,135 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MIDWEST BANCORP DEL COM 173 10 6.01 10,494
PALL CORP COM 173 3 1.66 2,138
MB FINANCIAL INC NEW COM 173 5 3.19 6,215
PEOPLES UNITED FINANCIAL INC COM 172 25 17.20 11,505
ATWOOD OCEANICS INC COM 171 40 30.44 3,415
BARCLAYS PLC ADR 171 7 4.11 11,478
TANGER FACTORY OUTLET CTRS INC COM 170 1 .63 4,807
BEL FUSE INC CL B 170 22 14.88 7,351
IXIA COM 168 4 2.52 15,884
GRACO INC COM 168 24 16.44 2,189
SPARTAN MTRS INC COM 168 38 29.23 37,180
MICHAEL KORS HLDGS LTD SHS 168 37 28.55 2,071
UNITED BANKSHARES INC WEST VA COM 167 11 6.70 5,271
CAPELLA EDUCATION COMPANY COM 167 19 12.85 2,916
CABOT MICROELECTRONICS CORP COM 166 9 5.56 4,178
NATIONAL PENN BANCSHARES INC COM 166 14 8.87 15,853
CARETRUST REIT INC COM 165 25 17.65 9,354
PAYCHEX INC COM 165 18 11.96 3,895
PDC ENERGY INC COM 164 8 5.39 3,170
ESSEX PPTY TR INC COM 163 5 3.01 855