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) 1,412

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.54%
Energy 9.93%
Financial 16.13%
Healthcare 7.41%
Services 22.45%
Technology 12.7%
Transportation 3.29%
Utilities 3.78%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANGOE INC COM 84 21 33.55 6,070
ABIOMED INC COM 84 14 19.80 3,243
RUDOLPH TECHNOLOGIES INC COM 83 16 24.48 8,572
KILROY RLTY CORP COM 83 6 8.45 1,309
DIGI INTL INC COM 81 10 14.53 9,743
ANNIES INC COM 79 20 32.66 2,486
DTS INC COM 79 14 21.78 3,304
CATHAY GEN BANCORP COM 79 9 12.37 3,016
SIZMEK INC COM 77 23 41.46 8,800
APPROACH RESOURCES INC COM 77 12 18.32 4,327
CONTANGO OIL & GAS COMPANY COM NEW 77 31 66.30 1,949
TASER INTL INC COM 77 25 48.89 4,906
WILSHIRE BANCORP INC COM 77 17 28.26 7,874
TRIPADVISOR INC COM 76 12 18.15 768
NANOMETRICS INC COM 76 18 31.79 4,527
LOGMEIN INC COM 75 10 15.62 1,784
CRYOLIFE INC COM 75 12 19.80 7,436
AMERICAN SCIENCE & ENGR INC COM 74 4 6.18 1,271
ALEXANDER & BALDWIN INC NEW COM 73 19 35.45 1,796
CRH PLC ADR 73 5 8.06 3,136