VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.44%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.66%
Energy 10.88%
Financial 16.24%
Healthcare 7.24%
Services 21.84%
Technology 12.77%
Transportation 3.28%
Utilities 3.55%

1,750 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL INC COM 749 94 14.43 15,259
SCHOLASTIC CORP COM 748 586 361.06 22,352
SPX CORP COM 747 8 1.04 6,985
HANOVER INS GROUP INC COM 746 86 12.99 11,913
WINDSTREAM HLDGS INC COM 746 41 5.88 72,274
UNITED NAT FOODS INC COM 746 89 13.56 12,295
DTE ENERGY CO COM 742 -8 (1.04) 9,686
GRIFFON CORP COM 740 62 9.11 65,494
TELEPHONE & DATA SYS INC COM NEW 740 80 12.09 29,915
FAMILY DLR STORES INC COM 740 86 13.20 12,252
GAMESTOP CORP NEW CL A 740 171 30.15 16,541
BROADCOM CORP CL A 739 -20 (2.69) 19,371
KAMAN CORP COM 739 1 .20 17,748
GEO GROUP INC NEW COM 739 63 9.27 20,795
RUBY TUESDAY INC COM 730 172 30.87 100,496
DARLING INGREDIENTS INC COM 729 25 3.48 37,615
SNYDERS-LANCE INC COM 726 59 8.84 27,587
JACOBS ENGR GROUP INC DEL COM 726 -22 (2.92) 13,234
SUPER MICRO COMPUTER INC COM 726 15 2.06 28,172
KAPSTONE PAPER & PACKAGING CRP COM 725 91 14.35 24,992


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