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) 1,399

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.58%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.59%
Energy 9.94%
Financial 15.95%
Healthcare 7.4%
Services 22.53%
Technology 12.61%
Transportation 3.37%
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
NUTRI SYS INC NEW COM 167 8 4.85 10,320
FARO TECHNOLOGIES INC COM 167 32 23.41 2,979
BARCLAYS PLC ADR 166 -4 (2.35) 11,208
RUTHS HOSPITALITY GROUP INC COM 166 15 9.97 15,523
NORTHWEST BANCSHARES INC MD COM 166 25 17.46 13,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 166 -17 (9.27) 32,857
CULLEN FROST BANKERS INC COM 165 11 7.26 2,114
BADGER METER INC COM 165 22 15.36 3,154
SENIOR HSG PPTYS TR SH BEN INT 165 21 14.20 6,990
GLACIER BANCORP INC NEW COM 165 24 17.01 6,184
FIRSTMERIT CORP COM 165 40 31.81 9,530
NORTHERN OIL & GAS INC NEV COM 164 -27 (14.15) 9,972
HAWKINS INC COM 163 11 7.51 4,511
PERFICIENT INC COM 163 29 21.82 9,747
MOBILE MINI INC COM 163 -2 (1.29) 4,045
MID-AMER APT CMNTYS INC COM 162 40 32.27 2,246
EAST WEST BANCORP INC COM 162 28 21.18 4,777
COLUMBIA BKG SYS INC COM 162 37 29.16 6,356
HEALTHCARE RLTY TR COM 162 6 3.65 6,504
MINERALS TECHNOLOGIES INC COM 162 3 1.97 2,592


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