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
EPR PPTYS COM SH BEN INT 155 -2 (1.29) 2,762
AVALONBAY CMNTYS INC COM 155 11 7.82 1,075
PERFICIENT INC COM 154 27 21.69 8,001
ING GROEP N V SPONSORED ADR 154 -30 (16.21) 11,204
MATTHEWS INTL CORP CL A 153 22 17.01 3,605
OMNICELL INC COM 153 -13 (7.69) 5,507
COPART INC COM 153 21 15.77 4,316
MENTOR GRAPHICS CORP COM 152 18 13.45 7,075
HAWKINS INC COM 152 12 8.73 4,196
GLAXOSMITHKLINE PLC SPONSORED ADR 152 -3 (1.79) 2,793
PROGRESS SOFTWARE CORP COM 152 18 13.21 6,419
SYMMETRY MED INC COM 152 -6 (3.78) 17,027
KNOWLES CORP COM 151 55 57.90 5,078
CHARLES RIV LABS INTL INC COM 151 -3 (1.92) 2,817
MANHATTAN ASSOCS INC COM 151 -25 (14.47) 4,646
NORTHWEST BANCSHARES INC MD COM 151 10 6.89 11,303
ALMOST FAMILY INC COM 150 44 40.87 6,401
PARKWAY PPTYS INC COM 149 10 6.87 7,113
CAMBREX CORP COM 149 9 6.36 6,824
EQT CORP COM 149 -15 (9.32) 1,450