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 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

32 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGENT COMMUNICATIONS HLDGS IN COM NEW 5 5 New 141
TAL ED GROUP ADS REPSTG COM 5 5 New 165
COSTAR GROUP INC COM 4 4 New 30
ARGAN INC COM 4 4 New 110
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
GENCOR INDS INC COM 1 1 New 71
COLLECTORS UNIVERSE INC COM NEW 1 1 New 41
INSYS THERAPEUTICS INC NEW COM NEW 1 1 New 28
CLEARFIELD INC COM 1 1 New 34


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