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
FRANKLIN STREET PPTYS CORP COM 95 11 13.48 7,594
KIMCO RLTY CORP COM 95 3 3.08 4,088
LUMOS NETWORKS CORP COM 95 38 66.84 6,555
CBOE HLDGS INC COM 95 5 6.11 2,014
FORTINET INC COM 94 94 New 3,867
AMERICAN VANGUARD CORP COM 93 17 22.40 7,660
MARKETAXESS HLDGS INC COM 93 11 13.53 1,964
NOMURA HLDGS INC SPONSORED ADR 93 18 24.30 14,097
BARRETT BILL CORP COM 91 12 15.62 3,545
POTLATCH CORP NEW COM 91 13 16.60 2,192
LINEAR TECHNOLOGY CORP COM 91 3 3.91 1,916
INTERNATIONAL SPEEDWAY CORP CL A 90 11 13.60 2,740
VASCO DATA SEC INTL INC COM 90 5 6.07 8,250
NIC INC COM 90 20 29.04 5,696
S & T BANCORP INC COM 90 7 8.03 3,688
BANNER CORP COM NEW 90 9 10.73 2,332
BOTTOMLINE TECH DEL INC COM 89 2 1.87 3,113
PROSPERITY BANCSHARES INC COM 89 12 15.62 1,458
ACXIOM CORP COM 89 8 10.32 4,403
SAUL CTRS INC COM 88 6 7.21 1,800


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