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) 1,336

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 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY SOUTHERN CORP NEW COM -29 Sold Out 0
GENTIUM S P A SPONSORED ADR -4 Sold Out 0
GRAHAM CORP COM -5 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -216 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -90 Sold Out 0
MUTUALFIRST FINL INC COM -13 Sold Out 0
NATHANS FAMOUS INC NEW COM -10 Sold Out 0
NELNET INC CL A -39 Sold Out 0
OI S.A. SPN ADR REP PFD -21 Sold Out 0
PGT INC COM -8 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -157 Sold Out 0
PROVIDENCE SVC CORP COM -53 Sold Out 0
PULASKI FINL CORP COM -11 Sold Out 0
SK TELECOM LTD SPONSORED ADR -464 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -71 Sold Out 0
WATERSTONE FINL INC MD COM -13 Sold Out 0