VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

1,739 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 69 27 62.62 1,218
3M CO COM 2,409 44 1.85 16,692
8X8 INC NEW COM 31 31 New 4,222
AAON INC COM PAR $0.004 160 18 12.87 4,903
AAR CORP COM 777 24 3.17 30,122
AARONS INC COM PAR $0.50 354 15 4.28 10,676
ABAXIS INC COM 87 1 1.65 2,031
ABB LTD SPONSORED ADR 139 3 1.84 6,087
ABBOTT LABS COM 1,627 -39 (2.32) 39,393
ABBVIE INC COM 1,393 101 7.78 25,341
ABERCROMBIE & FITCH CO CL A 707 14 2.00 17,122
ABIOMED INC COM 67 10 16.63 2,707
ABM INDS INC COM 1,906 118 6.61 72,844
ACADIA RLTY TR COM SH BEN INT 83 5 6.88 2,938
ACCENTURE PLC IRELAND SHS CLASS A 2,073 -124 (5.63) 25,986
ACE LIMITED SHS 1,912 180 10.41 18,281
ACETO CORP COM 28 -1 (3.29) 1,647
ACI WORLDWIDE INC COM 117 23 24.99 6,393
ACORDA THERAPEUTICS INC COM 118 -21 (14.86) 3,765
ACTAVIS PLC SHS 817 -178 (17.89) 3,755