VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,734
New Positions 40
Increased Positions 1,354
Decreased Positions 370
Positions with Activity 1,724
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,235

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 6.7%
Conglomerates 0.27%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.65%
Energy 11.34%
Financial 16.21%
Healthcare 7.07%
Services 21.77%
Technology 12.79%
Transportation 3.09%
Utilities 3.65%

1,724 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMAN CORP COM 723 148 25.79 17,712
EVEREST RE GROUP LTD COM 723 70 10.76 4,561
TRUEBLUE INC COM 722 173 31.43 25,964
SCIENCE APPLICATNS INTL CP NEW COM 720 720 New 18,453
CAREER EDUCATION CORP COM 719 -459 (38.96) 98,159
BRINKER INTL INC COM 716 317 79.47 14,162
HELEN OF TROY CORP LTD COM 715 104 17.04 10,786
TELEPHONE & DATA SYS INC COM NEW 714 157 28.21 26,689
STANDARD PAC CORP NEW COM 714 200 38.97 88,732
STEPAN CO COM 714 83 13.10 11,697
CAMERON INTERNATIONAL CORP COM 714 118 19.85 11,225
DYCOM INDS INC COM 708 201 39.68 21,739
PIONEER ENERGY SVCS CORP COM 706 137 24.11 50,893
COVIDIEN PLC SHS 698 -108 (13.37) 9,989
SNYDERS-LANCE INC COM 696 176 33.87 25,347
SPX CORP COM 691 9 1.30 6,913
SUNCOKE ENERGY INC COM 688 -117 (14.58) 31,396
STAGE STORES INC COM NEW 686 121 21.48 30,778
CLOUD PEAK ENERGY INC COM 686 20 3.05 33,064
DICKS SPORTING GOODS INC COM 684 73 11.86 13,197