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) 1,340

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 6.42%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.72%
Energy 10.78%
Financial 16.28%
Healthcare 7.21%
Services 21.93%
Technology 12.74%
Transportation 3.25%
Utilities 3.58%

32 New 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 4 4 New 30
CLEARFIELD INC COM 1 1 New 34
COLLECTORS UNIVERSE INC COM NEW 1 1 New 41
REPLIGEN CORP COM 1 1 New 62
GENCOR INDS INC COM 1 1 New 71
AMBARELLA INC SHS 2 2 New 75
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 5 5 New 165
PATRICK INDS INC COM 8 8 New 189
LIFELOCK INC COM 3 3 New 250
CEDAR FAIR L P DEPOSITRY UNIT 15 15 New 299
IRELAND BK SPNSRD ADR NEW 12 12 New 867
TARGA RES CORP COM 132 132 New 951
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
RENAISSANCERE HOLDINGS LTD COM 222 222 New 2,091