VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,383

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 6.46%
Conglomerates 0.24%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.62%
Energy 8.96%
Financial 16.56%
Healthcare 7.81%
Services 22.86%
Technology 12.45%
Transportation 3.53%
Utilities 3.99%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 847 41 5.15 28,296
COVIDIEN PLC SHS 846 -128 (13.16) 9,395
CON-WAY INC COM 844 -68 (7.42) 18,583
KBR INC COM 842 84 11.15 43,593
SCHOLASTIC CORP COM 841 91 12.14 25,066
MERITAGE HOMES CORP COM 840 132 18.70 21,772
PEP BOYS MANNY MOE & JACK COM 840 185 28.29 89,426
PINNACLE ENTMT INC COM 839 151 21.86 33,769
RAYMOND JAMES FINANCIAL INC COM 838 132 18.72 15,487
JACK IN THE BOX INC COM 835 89 11.88 11,760
AVISTA CORP COM 824 2 .21 23,447
HANOVER INS GROUP INC COM 823 47 5.99 12,627
HILLENBRAND INC COM 820 107 14.94 24,113
DYCOM INDS INC COM 818 168 25.76 27,387
LIFEPOINT HOSPITALS INC COM 813 81 11.12 11,649
JONES LANG LASALLE INC COM 810 99 13.99 6,201
SUNCOKE ENERGY INC COM 809 34 4.35 34,318
SUNTRUST BKS INC COM 807 13 1.62 21,006
GEO GROUP INC NEW COM 806 -3 (0.4) 20,712
CHILDRENS PL INC COM 800 63 8.47 16,552


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