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%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 674 131 24.05 27,712
STEPAN CO COM 672 74 12.31 13,137
LIFEPOINT HOSPITALS INC COM 672 76 12.67 10,483
GREIF INC CL A 670 93 16.17 12,579
INTEGRYS ENERGY GROUP INC COM 668 67 11.13 9,665
ROADRUNNER TRNSN SVCS HLDG INC COM 660 660 New 23,845
HILLENBRAND INC COM 658 45 7.38 20,978
REPUBLIC SVCS INC COM 657 50 8.32 17,730
GLATFELTER COM 656 36 5.80 26,360
STRYKER CORP COM 655 -34 (4.91) 7,974
NEWS CORP NEW CL A 653 39 6.28 35,858
RAYMOND JAMES FINANCIAL INC COM 653 48 7.87 13,045
GRAINGER W W INC COM 653 48 7.86 2,689
UNS ENERGY CORP COM 652 32 5.17 10,775
MARTIN MARIETTA MATLS INC COM 651 -85 (11.61) 4,986
PACKAGING CORP AMER COM 650 70 12.15 9,608
BRISTOW GROUP INC COM 650 60 10.21 8,743
SIGNET JEWELERS LIMITED SHS 649 -60 (8.51) 5,846
MOSAIC CO NEW COM 648 -62 (8.75) 13,551
LORILLARD INC COM 646 97 17.66 10,481


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