VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
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 6.22%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.56%
Energy 9.91%
Financial 16.12%
Healthcare 7.38%
Services 22.48%
Technology 12.69%
Transportation 3.32%
Utilities 3.7%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IXIA COM 182 26 16.90 18,568
DENBURY RES INC COM NEW 182 -10 (4.99) 10,647
NATIONAL PRESTO INDS INC COM 182 29 19.17 2,760
NBT BANCORP INC COM 182 20 12.61 7,447
ZEBRA TECHNOLOGIES CORP CL A 181 11 6.23 2,354
COMMERCE BANCSHARES INC COM 181 19 11.94 3,920
TANGER FACTORY OUTLET CTRS INC COM 181 16 9.47 5,262
TIBCO SOFTWARE INC COM 181 26 17.02 8,648
REALTY INCOME CORP COM 181 35 24.13 4,038
CUBIST PHARMACEUTICALS INC COM 180 43 30.99 2,629
NETSCOUT SYS INC COM 180 -7 (3.78) 3,919
CIMAREX ENERGY CO COM 179 -186 (50.93) 1,268
NEUSTAR INC CL A 179 65 56.81 6,092
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 179 -24 (11.84) 31,146
POST PPTYS INC COM 179 .03 3,252
TOTAL SYS SVCS INC COM 179 23 14.83 5,631
MENTOR GRAPHICS CORP COM 178 26 16.99 8,277
MSCI INC COM 177 19 11.76 3,791
DIGITAL RIV INC COM 177 33 22.79 11,516
NATUS MEDICAL INC DEL COM 176 18 11.68 6,225


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