VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.44%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.66%
Energy 10.88%
Financial 16.24%
Healthcare 7.24%
Services 21.84%
Technology 12.77%
Transportation 3.28%
Utilities 3.55%

601 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PITNEY BOWES INC COM 459 -36 (7.28) 16,875
QUANTA SVCS INC COM 458 -66 (12.59) 12,969
HERSHEY CO COM 455 -9 (2) 4,842
HELEN OF TROY CORP LTD COM 453 -152 (25.2) 8,068
NISOURCE INC COM 452 -15 (3.25) 11,452
ROCKWELL AUTOMATION INC COM 451 -21 (4.39) 3,680
LABORATORY CORP AMER HLDGS COM NEW 448 -14 (3.02) 4,243
OGE ENERGY CORP COM 440 -30 (6.39) 11,718
GANNETT INC COM 436 -13 (2.94) 13,144
STATOIL ASA SPONSORED ADR 431 -95 (18.09) 14,097
MICROSEMI CORP COM 425 -15 (3.4) 16,540
NAVIENT CORP COM 422 -215 (33.72) 23,449
JOY GLOBAL INC COM 408 -26 (5.93) 6,436
DIEBOLD INC COM 408 -40 (8.84) 10,681
COVANCE INC COM 402 -5 (1.32) 4,641
WHITEWAVE FOODS CO COM 398 -42 (9.49) 12,833
DIODES INC COM 397 -10 (2.52) 14,167
VIASAT INC COM 396 -20 (4.77) 6,770
ENDO INTL PLC SHS 392 -36 (8.31) 5,584
ST JUDE MED INC COM 392 -33 (7.86) 5,847


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