VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,339

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.45%
Conglomerates 0.22%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.71%
Energy 9.04%
Financial 16.56%
Healthcare 7.77%
Services 22.96%
Technology 12.18%
Transportation 3.51%
Utilities 4.03%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROASSURANCE CORP COM 364 26 7.67 7,875
WORTHINGTON INDS INC COM 364 31 9.28 10,319
TENNANT CO COM 363 27 7.95 5,500
BEMIS INC COM 363 -1 (0.18) 9,331
VOXX INTL CORP CL A 362 143 65.44 44,831
LHC GROUP INC COM 360 61 20.21 15,519
HEARTLAND EXPRESS INC COM 359 73 25.71 14,394
PORTFOLIO RECOVERY ASSOCS INC COM 359 28 8.56 6,014
BOSTON BEER INC CL A 358 66 22.59 1,628
OXFORD INDS INC COM 357 70 24.23 5,880
VISHAY INTERTECHNOLOGY INC COM 357 34 10.63 26,244
CROWN CASTLE INTL CORP COM 357 37 11.41 4,268
EQUINIX INC COM NEW 357 4 1.25 1,779
IPC THE HOSPITALIST CO INC COM 356 112 45.64 7,576
KENNAMETAL INC COM 356 11 3.23 9,013
COACH INC COM 356 102 39.92 10,108
AMPHENOL CORP NEW CL A 356 13 3.91 7,548
CLOUD PEAK ENERGY INC COM 355 30 9.35 33,113
HARRIS CORP DEL COM 355 31 9.47 5,376
SKYWORKS SOLUTIONS INC COM 355 -29 (7.52) 6,608