VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,749
New Positions 32
Increased Positions 1,136
Decreased Positions 601
Positions with Activity 1,737
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.37%
Conglomerates 0.22%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.68%
Energy 10.91%
Financial 16.27%
Healthcare 7.27%
Services 21.86%
Technology 12.75%
Transportation 3.27%
Utilities 3.56%

1,749 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 51 6 12.45 1,373
DTS INC COM 50 10 24.45 2,713
MIDDLEBY CORP COM 49 New 654
INTREPID POTASH INC COM 48 (0.03) 3,305
HEALTHSTREAM INC COM 48 8 18.56 1,916
TECHNE CORP COM 48 5 11.33 521
CONTANGO OIL & GAS COMPANY COM NEW 48 -3 (5.56) 1,172
LTC PPTYS INC COM 47 2 4.45 1,198
ROYAL GOLD INC COM 47 -17 (26.94) 613
ROGERS COMMUNICATIONS INC CL B 47 7 18.48 1,167
BLACKBERRY LTD COM 46 -30 (39.64) 4,428
CTRIP COM INTL LTD AMERICAN DEP SHS 46 New 737
CANADIAN NATL RY CO COM 46 2 4.05 668
GETTY RLTY CORP NEW COM 45 2 3.96 2,413
EHEALTH INC COM 45 -4 (8.52) 1,450
EXAR CORP COM 44 3 7.09 4,291
SOLARWINDS INC COM 44 -1 (2.29) 1,112
URSTADT BIDDLE PPTYS INC CL A 44 .29 2,092
ANIKA THERAPEUTICS INC COM 43 -8 (16.19) 901
BANK MUTUAL CORP NEW COM 43 3 7.49 6,944