VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST PPTYS INC COM 179 -1 (0.37) 3,251
NETSCOUT SYS INC COM 179 -42 (19.03) 4,073
TEXAS CAPITAL BANCSHARES INC COM 178 -1 (0.36) 3,329
QUALITY SYS INC COM 178 41 29.59 11,584
ATLANTIC TELE NETWORK INC COM NEW 178 -66 (26.94) 3,295
CORVEL CORP COM 178 -5 (2.97) 4,180
ALLSCRIPTS HEALTHCARE SOLUTNS COM 178 -26 (12.6) 10,568
QUESTAR CORP COM 177 20 12.86 7,608
SALIX PHARMACEUTICALS INC COM 177 -3 (1.69) 1,338
HENRY JACK & ASSOC INC COM 176 27 18.02 2,954
INTUITIVE SURGICAL INC COM NEW 176 -27 (13.4) 375
BROOKS AUTOMATION INC COM 176 -8 (4.45) 17,476
MSA SAFETY INC COM 176 -2 (0.91) 3,168
NUTRI SYS INC NEW COM 175 33 23.61 9,843
AUTODESK INC COM 175 -4 (2.4) 3,170
EQUIFAX INC COM 175 -2 (1.13) 2,277
INTERVAL LEISURE GROUP INC COM 175 31 21.98 8,264
LEXINGTON REALTY TRUST COM 174 -1 (0.35) 15,475
IROBOT CORP COM 174 -38 (17.92) 4,948
SPIRIT AIRLS INC COM 174 -3 (1.8) 2,561


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