VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.44%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.66%
Energy 10.88%
Financial 16.24%
Healthcare 7.24%
Services 21.84%
Technology 12.77%
Transportation 3.28%
Utilities 3.55%

1,137 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMART TECHNOLOGIES INC CL A SUB VTG S 5 5 New 2,077
LIBERATOR MEDICAL HLDGS INC COM 5 1 15.18 1,434
COGENT COMMUNICATIONS HLDGS IN COM NEW 5 5 New 141
RANDGOLD RES LTD ADR 4 1 18.18 52
TAL ED GROUP ADS REPSTG COM 4 4 New 165
COSTAR GROUP INC COM 4 4 New 30
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 4 2 56.67 94
ARGAN INC COM 4 4 New 110
ARM HLDGS PLC SPONSORED ADR 4 13.16 86
LIFELOCK INC COM 3 3 New 250
AMBARELLA INC SHS 2 2 New 75
REPLIGEN CORP COM 1 1 New 62
POWERSECURE INTL INC COM 1 1 New 136
COLLECTORS UNIVERSE INC COM NEW 1 1 New 41
GENCOR INDS INC COM 1 1 New 71
INSYS THERAPEUTICS INC NEW COM NEW 1 1 New 28
CLEARFIELD INC COM 1 1 New 34