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 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSG SYS INTL INC COM 376 57 17.96 13,912
HARRIS CORP DEL COM 376 32 9.47 5,376
STANDARD MTR PRODS INC COM 375 -56 (13.03) 10,631
COACH INC COM 375 107 39.92 10,108
TORCHMARK CORP COM 374 11 3.01 6,984
METHODE ELECTRS INC COM 372 31 9.02 9,256
ASPEN INSURANCE HOLDINGS LTD SHS 369 -25 (6.26) 8,550
DIAMOND FOODS INC COM 369 66 21.75 13,571
U S SILICA HLDGS INC COM 369 -82 (18.17) 5,286
AMERICAN WOODMARK CORP COM 368 47 14.50 9,737
AMERICAN EAGLE OUTFITTERS NEW COM 366 -220 (37.58) 25,298
BEMIS INC COM 365 -1 (0.18) 9,331
LHC GROUP INC COM 365 61 20.21 15,519
SAFETY INS GROUP INC COM 365 39 11.91 6,814
UMB FINL CORP COM 365 43 13.31 6,367
LUMBER LIQUIDATORS HLDGS INC COM 364 124 51.73 6,280
MB FINANCIAL INC NEW COM 364 63 20.95 12,425
CIRCOR INTL INC COM 362 15 4.44 5,246
MYERS INDS INC COM 362 29 8.56 19,019
SMITH A O COM 361 24 7.00 7,327