VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MB FINANCIAL INC NEW COM 174 5 3.19 6,215
QLOGIC CORP COM 173 -10 (5.6) 16,981
CARETRUST REIT INC COM 173 26 17.65 9,354
PEOPLES UNITED FINANCIAL INC COM 173 25 17.20 11,505
TERADATA CORP DEL COM 173 .24 4,245
NUTRI SYS INC NEW COM 172 33 23.61 9,843
IXIA COM 172 4 2.52 15,884
LEXINGTON REALTY TRUST COM 172 -1 (0.35) 15,475
ALLSCRIPTS HEALTHCARE SOLUTNS COM 171 -25 (12.6) 10,568
ATWOOD OCEANICS INC COM 170 40 30.44 3,415
RUTHS HOSPITALITY GROUP INC COM 170 25 17.05 14,116
HFF INC CL A 170 -17 (9) 4,644
PROLOGIS INC COM 170 -7 (3.88) 4,116
TANGER FACTORY OUTLET CTRS INC COM 169 1 .63 4,807
ADVANCED ENERGY INDS COM 169 -4 (2.46) 9,265
GRACO INC COM 168 24 16.44 2,189
INTERNATIONAL GAME TECHNOLOGY COM 168 32 23.75 10,912
UNITED BANKSHARES INC WEST VA COM 168 11 6.70 5,271
SPARTAN MTRS INC COM 167 38 29.23 37,180
EQUIFAX INC COM 167 -2 (1.13) 2,277


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