VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,330

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.29%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.59%
Energy 10.9%
Financial 16.22%
Healthcare 7.35%
Services 21.99%
Technology 12.82%
Transportation 3.25%
Utilities 3.53%

1,736 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 778 122 18.69 203,623
TETRA TECH INC NEW COM 778 -30 (3.67) 29,035
PHARMERICA CORP COM 777 -153 (16.44) 28,512
CHILDRENS PL INC COM 777 98 14.43 15,259
LAUDER ESTEE COS INC CL A 777 85 12.24 10,457
PROTECTIVE LIFE CORP COM 772 84 12.22 11,124
TITAN INTL INC ILL COM 771 -20 (2.55) 50,865
LIFEPOINT HOSPITALS INC COM 770 87 12.67 10,483
L BRANDS INC COM 768 111 16.97 13,062
ALLEGHANY CORP DEL COM 768 98 14.63 1,841
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 765 138 22.10 21,636
AMERICAN FINL GROUP INC OHIO COM 762 100 15.07 13,356
SUNCOKE ENERGY INC COM 762 35 4.75 32,887
AMEDISYS INC COM 761 45 6.23 37,758
TELEPHONE & DATA SYS INC COM NEW 756 82 12.09 29,915
CBRE GROUP INC CL A 755 -11 (1.39) 23,841
SHERWIN WILLIAMS CO COM 753 -41 (5.11) 3,582
STANDARD PAC CORP NEW COM 751 59 8.58 96,342
PEP BOYS MANNY MOE & JACK COM 750 42 5.89 69,706
XL GROUP PLC SHS 750 37 5.21 22,797