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
TAL ED GROUP ADS REPSTG COM 5 5 New 165
DISH NETWORK CORP CL A 209 209 New 3,167
GROUPE CGI INC CL A SUB VTG 42 42 New 1,173
SMART TECHNOLOGIES INC CL A SUB VTG S 5 5 New 2,077
8X8 INC NEW COM 31 31 New 4,222
ARGAN INC COM 4 4 New 110
BOISE CASCADE CO DEL COM 1,300 1,300 New 49,950
CLEARFIELD INC COM 1 1 New 34
COSTAR GROUP INC COM 4 4 New 30
FORTINET INC COM 94 94 New 3,867
GENCOR INDS INC COM 1 1 New 71
LIFELOCK INC COM 3 3 New 250
PATRICK INDS INC COM 9 9 New 189
POWERSECURE INTL INC COM 1 1 New 136
RENAISSANCERE HOLDINGS LTD COM 223 223 New 2,091
REPLIGEN CORP COM 1 1 New 62
ROADRUNNER TRNSN SVCS HLDG INC COM 642 642 New 23,845
SABRA HEALTH CARE REIT INC COM 61 61 New 2,129
SIRONA DENTAL SYSTEMS INC COM 183 183 New 2,224
SIZMEK INC COM 61 61 New 6,221


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