VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 6.33%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.66%
Energy 10.91%
Financial 16.27%
Healthcare 7.29%
Services 21.82%
Technology 12.78%
Transportation 3.24%
Utilities 3.6%

1,748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED FIRE GROUP INC COM 363 -3 (0.9) 12,627
OSI SYSTEMS INC COM 363 -42 (10.33) 5,441
AGL RES INC COM 362 -119 (24.77) 6,690
INTEGRA LIFESCIENCES HLDGS CP COM NEW 362 12 3.54 7,612
APTARGROUP INC COM 362 46 14.67 5,754
DIAMONDROCK HOSPITALITY CO COM 362 -48 (11.65) 28,423
ROBERT HALF INTL INC COM 360 6 1.59 7,166
OLIN CORP COM PAR $1 359 41 12.93 13,665
AFFILIATED MANAGERS GROUP COM 359 82 29.46 1,740
TUPPERWARE BRANDS CORP COM 359 84 30.42 4,862
SUPERIOR INDS INTL INC COM 359 8 2.40 17,683
CME GROUP INC COM 359 64 21.80 4,772
BIO-REFERENCE LABS INC COM $.01 NEW 359 30 9.08 11,506
BRINKER INTL INC COM 358 -283 (44.15) 7,909
AMERICAN TOWER CORP NEW COM 358 24 7.22 3,875
J & J SNACK FOODS CORP COM 358 -18 (4.7) 3,951
CIBER INC COM 357 -60 (14.4) 80,401
NOBLE ENERGY INC COM 357 41 12.94 5,159
GUESS INC COM 357 65 22.47 13,577
HARRIS CORP DEL COM 355 -31 (8.07) 4,911