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 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.56%
Energy 9.55%
Financial 16.35%
Healthcare 7.48%
Services 22.6%
Technology 12.61%
Transportation 3.42%
Utilities 3.73%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUSINS PPTYS INC COM 122 20 19.31 9,756
INTERACTIVE INTELLIGENCE GROUP COM 122 46 60.18 2,848
AQUA AMERICA INC COM 121 11 9.64 4,971
MICREL INC COM 120 2 1.32 9,728
FAIR ISAAC CORP COM 120 1 .45 2,029
LIVEPERSON INC COM 119 41 51.43 9,325
MULTIMEDIA GAMES HLDG CO INC COM 119 21 21.43 3,253
FIRST COMWLTH FINL CORP PA COM 119 5 4.58 13,303
RED HAT INC COM 118 16 16.10 1,940
ERA GROUP INC COM 118 13 12.28 4,918
AMERICAN ASSETS TR INC COM 117 4 3.64 3,472
CVB FINL CORP COM 117 10 9.00 7,663
CORESITE RLTY CORP COM 117 4 3.98 3,425
CANADIAN NAT RES LTD COM 116 50 75.86 2,805
FORTINET INC COM 115 13 13.14 4,375
ANNIES INC COM 115 28 32.66 2,486
VERTEX PHARMACEUTICALS INC COM 114 15 14.80 1,210
PETMED EXPRESS INC COM 114 8 7.76 8,163
CONCUR TECHNOLOGIES INC COM 114 33 40.03 1,060
LUMINEX CORP DEL COM 114 19 19.47 5,787