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%

32 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLEARFIELD INC COM New 34
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
POWERSECURE INTL INC COM 1 1 New 136
REPLIGEN CORP COM 1 1 New 62
AMBARELLA INC SHS 2 2 New 75
LIFELOCK INC COM 3 3 New 250
ARGAN INC COM 4 4 New 110
TAL ED GROUP ADS REPSTG COM 4 4 New 165
COSTAR GROUP INC COM 5 5 New 30
COGENT COMMUNICATIONS HLDGS IN COM NEW 5 5 New 141
SMART TECHNOLOGIES INC CL A SUB VTG S 5 5 New 2,077
PATRICK INDS INC COM 9 9 New 189
LIBERTY INTERACTIVE CORP LBT VENT COM A 11 11 New 152
IRELAND BK SPNSRD ADR NEW 13 13 New 867
CEDAR FAIR L P DEPOSITRY UNIT 16 16 New 299
8X8 INC NEW COM 35 35 New 4,222
TASER INTL INC COM 38 38 New 3,295
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 38 38 New 4,285