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 36
Total Mkt Value (in $ millions) 1,403

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.58%
Conglomerates 0.23%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.58%
Energy 9.89%
Financial 16.06%
Healthcare 7.39%
Services 22.48%
Technology 12.69%
Transportation 3.35%
Utilities 3.75%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 688 105 18.04 8,933
ARRIS GROUP INC NEW COM 687 -990 (59.02) 22,306
REPUBLIC SVCS INC COM 686 -15 (2.2) 17,340
WATTS WATER TECHNOLOGIES INC CL A 684 3 .40 11,210
MASCO CORP COM 684 93 15.80 29,095
HAWAIIAN ELEC INDUSTRIES COM 683 126 22.52 27,956
HORMEL FOODS CORP COM 683 24 3.67 13,686
G-III APPAREL GROUP LTD COM 682 26 3.99 8,322
PROTECTIVE LIFE CORP COM 681 -89 (11.55) 9,839
CENTERPOINT ENERGY INC COM 681 83 13.93 27,575
TEXAS ROADHOUSE INC COM 678 75 12.50 26,286
LEXMARK INTL NEW CL A 678 53 8.42 13,390
GAMESTOP CORP NEW CL A 677 8 1.13 16,728
STRYKER CORP COM 675 14 2.12 8,143
ON ASSIGNMENT INC COM 674 95 16.33 22,496
FINISH LINE INC CL A 674 2 .31 22,890
MAXIMUS INC COM 674 153 29.38 16,188
CAL MAINE FOODS INC COM NEW 673 -43 (5.94) 8,723
BALL CORP COM 673 -32 (4.52) 10,580
MERCURY GENL CORP NEW COM 672 99 17.22 13,226