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) 1,334

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

32 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOISE CASCADE CO DEL COM 1,311 1,311 New 49,950
ROADRUNNER TRNSN SVCS HLDG INC COM 650 650 New 23,845
U S SILICA HLDGS INC COM 358 358 New 6,460
RENAISSANCERE HOLDINGS LTD COM 224 224 New 2,091
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 209 209 New 10,713
DISH NETWORK CORP CL A 206 206 New 3,167
SIRONA DENTAL SYSTEMS INC COM 182 182 New 2,224
TARGA RES CORP COM 132 132 New 951
FORTINET INC COM 93 93 New 3,867
SIZMEK INC COM 62 62 New 6,221
SABRA HEALTH CARE REIT INC COM 61 61 New 2,129
GROUPE CGI INC CL A SUB VTG 42 42 New 1,173
TASER INTL INC COM 37 37 New 3,295
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 35 35 New 4,285
8X8 INC NEW COM 32 32 New 4,222
CEDAR FAIR L P DEPOSITRY UNIT 15 15 New 299
IRELAND BK SPNSRD ADR NEW 12 12 New 867
LIBERTY INTERACTIVE CORP LBT VENT COM A 11 11 New 152
PATRICK INDS INC COM 9 9 New 189
SMART TECHNOLOGIES INC CL A SUB VTG S 5 5 New 2,077