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) 1,245

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.67%
Conglomerates 0.27%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 5.61%
Energy 11.32%
Financial 16.2%
Healthcare 7.16%
Services 21.79%
Technology 12.8%
Transportation 3.1%
Utilities 3.62%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALERO ENERGY CORP NEW COM 11,410 -2,527 (18.13) 201,767
OFFICE DEPOT INC COM 1,093 -2,286 (67.66) 260,234
AMETEK INC NEW COM 249 -1,772 (87.69) 4,784
HEWLETT PACKARD CO COM 9,053 -1,730 (16.05) 284,946
PHILLIPS 66 COM 12,297 -1,645 (11.8) 150,004
SPARTAN STORES INC COM 1,013 -1,554 (60.53) 45,596
CUBIST PHARMACEUTICALS INC COM 141 -1,387 (90.77) 2,069
CARDINAL HEALTH INC COM 7,251 -1,165 (13.85) 105,295
BRUNSWICK CORP COM 250 -1,158 (82.25) 5,762
APPLE INC COM 10,968 -1,031 (8.59) 20,629
MARATHON PETE CORP COM 6,433 -970 (13.1) 71,169
MCKESSON CORP COM 9,047 -945 (9.46) 52,907
ROYAL DUTCH SHELL PLC SPONS ADR A 1,808 -929 (33.95) 24,045
KINDRED HEALTHCARE INC COM 3,008 -687 (18.59) 120,516
MOHAWK INDS INC COM 114 -648 (85.02) 828
PRUDENTIAL FINL INC COM 6,295 -590 (8.57) 76,503
AK STL HLDG CORP COM 2,464 -566 (18.67) 373,974
VERTEX PHARMACEUTICALS INC COM 84 -525 (86.14) 1,237
CAREER EDUCATION CORP COM 763 -487 (38.96) 98,159
SMITH A O COM 245 -458 (65.14) 5,249