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
NOBLE ENERGY INC COM 350 -18 (4.77) 4,913
QUAKER CHEM CORP COM 350 52 17.51 4,670
CA INC COM 350 58 19.68 12,289
PRICE T ROWE GROUP INC COM 348 28 8.67 4,351
GRANITE CONSTR INC COM 348 55 18.63 10,285
NUVASIVE INC COM 347 58 19.91 9,433
ZUMIEZ INC COM 347 9 2.66 11,910
BIO RAD LABS INC CL A 347 55 18.67 2,950
GIBRALTAR INDS INC COM 346 62 21.66 23,781
SYNOPSYS INC COM 345 48 16.08 8,433
HANGER INC COM NEW 344 48 16.23 15,480
MEAD JOHNSON NUTRITION CO COM 344 -10 (2.91) 3,533
WASTE CONNECTIONS INC COM 344 16 4.80 6,882
MONSTER WORLDWIDE INC COM 343 88 34.33 60,000
ALBANY INTL CORP CL A 343 13 4.07 9,405
JUNIPER NETWORKS INC COM 342 51 17.57 15,092
FTD COS INC COM 341 88 35.00 9,751
NORTHWEST NAT GAS CO COM 340 9 2.80 7,855
CROWN CASTLE INTL CORP COM 340 35 11.41 4,268
HNI CORP COM 340 1 .44 8,849