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) 1,351

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.67%
Energy 9.11%
Financial 16.58%
Healthcare 7.74%
Services 22.91%
Technology 12.21%
Transportation 3.52%
Utilities 3.98%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOUISIANA PAC CORP COM 341 72 26.96 23,179
TREDEGAR CORP COM 340 31 9.91 19,341
MEADOWBROOK INS GROUP INC COM 340 -40 (10.46) 53,931
FORWARD AIR CORP COM 340 31 10.07 7,027
HARMAN INTL INDS INC COM 339 64 23.49 3,507
RED ROBIN GOURMET BURGERS INC COM 339 32 10.43 6,631
CA INC COM 339 56 19.68 12,289
PRICE T ROWE GROUP INC COM 338 27 8.67 4,351
NUVASIVE INC COM 337 56 19.91 9,433
METHODE ELECTRS INC COM 337 28 9.02 9,256
STANDEX INTL CORP COM 337 -87 (20.58) 4,392
HCP INC COM 336 38 12.91 7,899
QUAKER CHEM CORP COM 336 50 17.51 4,670
BASIC ENERGY SVCS INC NEW COM 335 12 3.65 22,599
C&J ENERGY SVCS INC COM 334 -17 (4.93) 15,934
WASTE CONNECTIONS INC COM 333 15 4.80 6,882
BIO RAD LABS INC CL A 333 52 18.67 2,950
GARTNER INC COM 332 55 20.08 4,366
MONRO MUFFLER BRAKE INC COM 330 53 19.27 6,438
MOODYS CORP COM 329 10 2.98 3,493