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) 1,410

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.57%
Energy 9.46%
Financial 16.47%
Healthcare 7.5%
Services 22.55%
Technology 12.65%
Transportation 3.43%
Utilities 3.7%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 195 -9 (4.21) 1,890
IMPAX LABORATORIES INC COM 195 -7 (3.63) 7,704
INTUITIVE SURGICAL INC COM NEW 194 16 9.07 409
MARCUS CORP COM 194 -15 (7.23) 11,297
PENN VA CORP COM 194 38 24.22 14,818
RIO TINTO PLC SPONSORED ADR 193 12 6.71 3,628
IROBOT CORP COM 193 36 22.60 6,066
ICONIX BRAND GROUP INC COM 192 -18 (8.6) 4,796
UNITED BANKSHARES INC WEST VA COM 192 16 9.33 5,763
GARMIN LTD SHS 191 6 3.37 3,593
EQUIFAX INC COM 191 14 7.64 2,451
RAYONIER INC COM 190 11 5.84 5,943
SCRIPPS NETWORKS INTERACT INC CL A COM 190 12 6.85 2,432
MERIT MED SYS INC COM 190 26 15.51 14,846
BLACK HILLS CORP COM 190 24 14.52 3,722
QUALITY SYS INC COM 189 21 12.16 12,992
SPIRIT AIRLS INC COM 189 5 2.62 2,628
ION GEOPHYSICAL CORP COM 188 17 9.94 61,529
QUESTAR CORP COM 188 15 8.87 8,283
HENRY JACK & ASSOC INC COM 187 16 9.58 3,237


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