VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,407

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.55%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.55%
Energy 9.93%
Financial 16.11%
Healthcare 7.39%
Services 22.51%
Technology 12.67%
Transportation 3.3%
Utilities 3.77%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE INTELLIGENCE GROUP COM 122 46 60.18 2,848
HOME BANCSHARES INC COM 121 27 28.48 4,110
AMERICAN ASSETS TR INC COM 121 4 3.64 3,472
CANADIAN NAT RES LTD COM 121 52 75.86 2,805
MICREL INC COM 121 2 1.32 9,728
FULTON FINL CORP PA COM 120 14 13.01 10,499
LIVEPERSON INC COM 119 40 51.43 9,325
CORESITE RLTY CORP COM 119 5 3.98 3,425
CVB FINL CORP COM 118 10 9.00 7,663
WEINGARTEN RLTY INVS SH BEN INT 118 12 11.66 3,477
ALBANY MOLECULAR RESH INC COM 118 118 New 5,950
RED HAT INC COM 118 16 16.10 1,940
AMERICAN CAMPUS CMNTYS INC COM 117 12 10.89 2,973
FIRST COMWLTH FINL CORP PA COM 117 5 4.58 13,303
CORPORATE OFFICE PPTYS TR SH BEN INT 117 14 13.63 4,159
FAIR ISAAC CORP COM 117 1 .45 2,029
PETMED EXPRESS INC COM 116 8 7.76 8,163
BOTTOMLINE TECH DEL INC COM 114 27 30.42 4,060
FEDERAL REALTY INVT TR SH BEN INT NEW 113 7 7.04 912
KONINKLIJKE PHILIPS N V NY REG SH NEW 113 10 9.74 3,686


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