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) 1,398

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
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
BOSTON BEER INC CL A 374 69 22.59 1,628
IPC THE HOSPITALIST CO INC COM 374 117 45.64 7,576
CALAVO GROWERS INC COM 374 49 14.97 9,908
NAVIGANT CONSULTING INC COM 374 45 13.73 22,624
SAFETY INS GROUP INC COM 373 40 11.91 6,814
LITTELFUSE INC COM 373 45 13.63 4,084
CIRCOR INTL INC COM 372 16 4.44 5,246
ZOETIS INC CL A 372 -11 (2.99) 10,770
DIAMOND FOODS INC COM 371 66 21.75 13,571
TUESDAY MORNING CORP COM NEW 369 -41 (10.02) 20,739
OXFORD INDS INC COM 369 72 24.23 5,880
COACH INC COM 368 105 39.92 10,108
LUMBER LIQUIDATORS HLDGS INC COM 368 126 51.73 6,280
COHERENT INC COM 367 44 13.65 5,929
ELECTRONICS FOR IMAGING INC COM 367 51 16.22 8,291
SKYWORKS SOLUTIONS INC COM 366 -30 (7.52) 6,608
SCHWEITZER-MAUDUIT INTL INC COM 366 36 10.87 8,507
UNIVERSAL CORP VA COM 365 31 9.42 7,135
MYERS INDS INC COM 364 29 8.56 19,019
ZUMIEZ INC COM 364 9 2.66 11,910