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) 1,343

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 6.42%
Conglomerates 0.22%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.71%
Energy 10.87%
Financial 16.18%
Healthcare 7.17%
Services 22.01%
Technology 12.66%
Transportation 3.24%
Utilities 3.6%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM 32 32 New 4,222
AMBARELLA INC SHS 2 2 New 75
ARGAN INC COM 4 4 New 110
BOISE CASCADE CO DEL COM 1,331 1,331 New 49,950
CEDAR FAIR L P DEPOSITRY UNIT 15 15 New 299
CLEARFIELD INC COM 1 1 New 34
COGENT COMMUNICATIONS HLDGS IN COM NEW 5 5 New 141
COLLECTORS UNIVERSE INC COM NEW 1 1 New 41
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 34 34 New 4,285
COSTAR GROUP INC COM 4 4 New 30
DISH NETWORK CORP CL A 209 209 New 3,167
FORTINET INC COM 94 94 New 3,867
GENCOR INDS INC COM 1 1 New 71
GROUPE CGI INC CL A SUB VTG 42 42 New 1,173
INSYS THERAPEUTICS INC NEW COM NEW 1 1 New 28
IRELAND BK SPNSRD ADR NEW 12 12 New 867
LIBERTY INTERACTIVE CORP LBT VENT COM A 11 11 New 152
LIFELOCK INC COM 3 3 New 250
PATRICK INDS INC COM 9 9 New 189
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 207 207 New 10,713