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 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.67%
Energy 9.11%
Financial 16.58%
Healthcare 7.74%
Services 22.91%
Technology 12.21%
Transportation 3.52%
Utilities 3.98%

1,257 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 160 9 6.23 2,354
FACTSET RESH SYS INC COM 159 18 12.60 1,260
VEECO INSTRS INC DEL COM 159 44 38.48 4,779
MID-AMER APT CMNTYS INC COM 156 38 32.27 2,246
NEUSTAR INC CL A 155 56 56.81 6,092
RIVERBED TECHNOLOGY INC COM 155 16 11.14 8,642
FARO TECHNOLOGIES INC COM 154 29 23.41 2,979
SENIOR HSG PPTYS TR SH BEN INT 154 19 14.20 6,990
HFF INC CL A 154 18 13.54 5,273
ACORDA THERAPEUTICS INC COM 152 30 24.30 4,680
ACI WORLDWIDE INC COM 152 35 30.31 8,331
XILINX INC COM 152 24 18.74 3,510
VALLEY NATL BANCORP COM 151 28 22.70 15,723
FORRESTER RESH INC COM 151 12 8.62 3,754
WATERS CORP COM 150 23 17.70 1,403
ATWOOD OCEANICS INC COM 150 3 2.37 3,496
COMPUWARE CORP COM 150 17 12.86 15,089
PERKINELMER INC COM 149 5 3.65 3,582
ALEXION PHARMACEUTICALS INC COM 149 40 36.15 855
FUTUREFUEL CORPORATION COM 149 48 47.27 12,231


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