VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,257
Decreased Positions 474
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,363

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 6.48%
Conglomerates 0.22%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.67%
Energy 9.4%
Financial 16.54%
Healthcare 7.63%
Services 22.7%
Technology 12.51%
Transportation 3.43%
Utilities 3.79%

1,739 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GIBRALTAR INDS INC COM 326 58 21.66 23,781
SONY CORP ADR NEW 323 5 1.70 17,923
ITRON INC COM 323 2 .70 8,221
SCRIPPS E W CO OHIO CL A NEW 323 -33 (9.26) 19,806
MEDNAX INC COM 322 42 15.19 5,876
MOLSON COORS BREWING CO CL B 322 -65 (16.8) 4,325
RLI CORP COM 321 24 8.05 7,420
GARTNER INC COM 321 54 20.08 4,366
NVIDIA CORP COM 321 7 2.27 17,382
LAM RESEARCH CORP COM 321 -30 (8.43) 4,291
ALBANY INTL CORP CL A 320 13 4.07 9,405
WERNER ENTERPRISES INC COM 320 18 6.00 12,683
DEVRY ED GROUP INC COM 319 10 3.13 7,442
HNI CORP COM 318 1 .44 8,849
ESTERLINE TECHNOLOGIES CORP COM 318 12 4.00 2,861
ALLIANCE DATA SYSTEMS CORP COM 318 50 18.59 1,282
HOSPIRA INC COM 318 -30 (8.66) 6,108
HANGER INC COM NEW 318 44 16.23 15,480
ACUITY BRANDS INC COM 317 35 12.44 2,694
DECKERS OUTDOOR CORP COM 317 17 5.80 3,263