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) 1,394

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 4.85%
Consumer/Non-Cyclical 5.58%
Energy 9.57%
Financial 16.34%
Healthcare 7.47%
Services 22.59%
Technology 12.62%
Transportation 3.41%
Utilities 3.73%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IROBOT CORP COM 186 34 22.60 6,066
MANHATTAN ASSOCS INC COM 185 42 29.14 6,000
BANCO SANTANDER SA ADR 184 -24 (11.34) 18,755
SIRONA DENTAL SYSTEMS INC COM 184 11 6.52 2,369
COMMUNITY BK SYS INC COM 183 (0.17) 5,195
MICHAEL KORS HLDGS LTD SHS 183 25 15.55 2,393
PAYCHEX INC COM 183 19 11.63 4,348
MERIT MED SYS INC COM 183 25 15.51 14,846
COMMERCE BANCSHARES INC COM 182 19 11.94 3,920
ORANGE SPONSORED ADR 182 -29 (13.56) 12,241
MENTOR GRAPHICS CORP COM 181 26 16.99 8,277
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 181 -24 (11.84) 31,146
ANALOG DEVICES INC COM 181 1 .60 3,695
SPIRIT AIRLS INC COM 180 5 2.62 2,628
DIGITAL RIV INC COM 179 33 22.79 11,516
LEXINGTON REALTY TRUST COM 179 18 11.08 17,190
TOTAL SYS SVCS INC COM 179 23 14.83 5,631
NATUS MEDICAL INC DEL COM 179 19 11.68 6,225
RUTHS HOSPITALITY GROUP INC COM 178 16 9.97 15,523
OMNICELL INC COM 178 32 21.86 6,711


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