VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,135 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INSYS THERAPEUTICS INC NEW COM NEW 1 1 New 28
COSTAR GROUP INC COM 5 5 New 30
CLEARFIELD INC COM New 34
COLLECTORS UNIVERSE INC COM NEW 1 1 New 41
RANDGOLD RES LTD ADR 5 1 18.18 52
REPLIGEN CORP COM 1 1 New 62
GENCOR INDS INC COM 1 1 New 71
AMBARELLA INC SHS 2 2 New 75
ARM HLDGS PLC SPONSORED ADR 4 13.16 86
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 4 2 56.67 94
ARGAN INC COM 4 4 New 110
POWERSECURE INTL INC COM 1 1 New 136
COGENT COMMUNICATIONS HLDGS IN COM NEW 5 5 New 141
LIBERTY INTERACTIVE CORP LBT VENT COM A 11 11 New 152
TAL ED GROUP ADS REPSTG COM 4 4 New 165
GILDAN ACTIVEWEAR INC COM 10 3 36.59 168
PATRICK INDS INC COM 9 9 New 189
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 9 1 8.81 210
SMITH & NEPHEW PLC SPDN ADR NEW 19 1 6.60 210
TIM HORTONS INC COM 12 2 26.32 216