VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,412

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.54%
Energy 9.93%
Financial 16.13%
Healthcare 7.41%
Services 22.45%
Technology 12.7%
Transportation 3.29%
Utilities 3.78%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 871 87 11.12 11,649
SELECTIVE INS GROUP INC COM 870 18 2.15 36,275
MARRIOTT VACATIONS WRLDWDE CP COM 869 44 5.34 14,582
BRIGGS & STRATTON CORP COM 868 126 16.96 43,121
CAMERON INTERNATIONAL CORP COM 861 32 3.89 11,588
WINDSTREAM HLDGS INC COM 861 43 5.29 76,095
AMERICAN FINL GROUP INC OHIO COM 858 57 7.17 14,313
FREDS INC CL A 855 253 42.01 60,102
DTE ENERGY CO COM 855 97 12.81 10,927
DYCOM INDS INC COM 855 175 25.76 27,387
SHERWIN WILLIAMS CO COM 854 73 9.35 3,917
ALASKA AIR GROUP INC COM 850 79 10.17 18,348
RAYMOND JAMES FINANCIAL INC COM 846 133 18.72 15,487
CLIFFS NAT RES INC COM 845 399 89.27 56,070
L-3 COMMUNICATIONS HLDGS INC COM 844 -3 (0.39) 7,679
PINNACLE ENTMT INC COM 844 151 21.86 33,769
ROSS STORES INC COM 843 127 17.69 11,173
MATSON INC COM 841 -10 (1.2) 31,175
SNYDERS-LANCE INC COM 839 87 11.53 30,767
ALLEGHANY CORP DEL COM 838 44 5.54 1,943