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) 1,398

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 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
Utilities 3.75%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFE TIME FITNESS INC COM 174 22 14.53 4,241
FUTUREFUEL CORPORATION COM 173 56 47.27 12,231
MSCI INC COM 173 18 11.76 3,791
STERICYCLE INC COM 173 16 10.37 1,447
COPART INC COM 172 25 16.82 5,042
GREEN DOT CORP CL A 172 -56 (24.48) 9,103
UNIVERSAL TECHNICAL INST INC COM 172 31 21.66 15,442
CIMAREX ENERGY CO COM 171 -178 (50.93) 1,268
ATWOOD OCEANICS INC COM 171 4 2.37 3,496
PROLOGIS INC COM 171 1 .63 4,142
HFF INC CL A 170 20 13.54 5,273
AMERISAFE INC COM 170 36 27.11 4,492
RUTHS HOSPITALITY GROUP INC COM 170 15 9.97 15,523
PS BUSINESS PKS INC CALIF COM 170 16 10.18 2,057
NATIONAL PENN BANCSHARES INC COM 169 9 5.95 16,796
AUTODESK INC COM 169 -2 (1.01) 3,138
ASSOCIATED BANC CORP COM 168 14 8.89 9,409
NUTRI SYS INC NEW COM 168 8 4.85 10,320
EPR PPTYS COM SH BEN INT 168 13 8.15 2,987
MEASUREMENT SPECIALTIES INC COM 167 -34 (16.75) 1,944