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 ▲
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0
AVG TECHNOLOGIES N V SHS -15 Sold Out 0
CARRIAGE SVCS INC COM -14 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -34 Sold Out 0
CORINTHIAN COLLEGES INC COM -303 Sold Out 0
FARMERS CAP BK CORP COM -10 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -26 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -10 Sold Out 0
ICON PLC SHS -44 Sold Out 0
LIBBEY INC COM -32 Sold Out 0
LINCOLN EDL SVCS CORP COM -99 Sold Out 0
NAUTILUS INC COM -37 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -131 Sold Out 0
PERRIGO CO COM -253 Sold Out 0
REIS INC COM -24 Sold Out 0
SABRA HEALTH CARE REIT INC COM -48 Sold Out 0
ELAN PLC ADR -1 (74.7) 21
KB FINANCIAL GROUP INC SPONSORED ADR 1 (7.41) 25
RANDGOLD RES LTD ADR 3 -1 (25.42) 44
BIOSPECIFICS TECHNOLOGIES CORP COM 1 1 New 46