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 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL PENN BANCSHARES INC COM 164 13 8.87 15,853
AFFYMETRIX INC COM 164 21 15.07 18,458
MINERALS TECHNOLOGIES INC COM 164 18 12.68 2,542
CREE INC COM 164 13 8.89 3,345
PAYCHEX INC COM 163 17 11.96 3,895
SEI INVESTMENTS CO COM 163 25 18.11 5,021
COMMERCE BANCSHARES INC COM 162 16 11.18 3,502
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 162 3 2.07 14,959
ESSEX PPTY TR INC COM 160 5 3.01 855
ASSOCIATED BANC CORP COM 160 14 9.48 8,641
CAPELLA EDUCATION COMPANY COM 160 18 12.85 2,916
AAON INC COM PAR $0.004 159 18 12.87 4,903
UNITED THERAPEUTICS CORP DEL COM 158 11 7.45 1,702
UNIVERSAL TECHNICAL INST INC COM 158 25 18.97 12,693
RIVERBED TECHNOLOGY INC COM 158 1 .63 7,776
NBT BANCORP INC COM 157 19 13.63 6,613
CANON INC SPONSORED ADR 156 8 5.68 4,691
MSCI INC COM 156 16 11.51 3,392
STERICYCLE INC COM 156 10 7.02 1,311
CULLEN FROST BANKERS INC COM 155 20 14.59 1,971