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
ALLIANT TECHSYSTEMS INC COM 734 80 12.22 5,823
VALSPAR CORP COM 733 64 9.53 9,079
POLARIS INDS INC COM 727 146 25.01 5,003
ENERGIZER HLDGS INC COM 727 -123 (14.49) 5,985
STATOIL ASA SPONSORED ADR 726 325 81.33 25,562
RPM INTL INC COM 722 49 7.34 15,322
ABERCROMBIE & FITCH CO CL A 721 5 .75 17,250
NETFLIX INC COM 718 45 6.67 1,503
FRONTIER COMMUNICATIONS CORP COM 717 90 14.34 105,575
SIGNET JEWELERS LIMITED SHS 710 21 3.01 6,022
HAWAIIAN ELEC INDUSTRIES COM 710 130 22.52 27,956
STAGE STORES INC COM NEW 710 204 40.47 40,625
WATTS WATER TECHNOLOGIES INC CL A 709 3 .40 11,210
PHARMERICA CORP COM 708 -2 (0.23) 28,446
GAMESTOP CORP NEW CL A 706 8 1.13 16,728
MARTIN MARIETTA MATLS INC COM 703 50 7.70 5,370
JACK IN THE BOX INC COM 699 74 11.88 11,760
TEXAS ROADHOUSE INC COM 699 78 12.50 26,286
POLYONE CORP COM 696 -1,065 (60.48) 17,742
MDU RES GROUP INC COM 695 87 14.29 22,192


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