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) 1,330

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 6.29%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.59%
Energy 10.9%
Financial 16.22%
Healthcare 7.35%
Services 21.99%
Technology 12.82%
Transportation 3.25%
Utilities 3.53%

601 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7 -2 (20.24) 264
CAMECO CORP COM 7 -1 (8.05) 354
YAMANA GOLD INC COM 6 -1 (17.12) 678
ELDORADO GOLD CORP NEW COM 5 -1 (20.47) 606
CHINA DISTANCE ED HLDGS LTD SPONS ADR 4 (1.89) 260
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 4 -1 (17.67) 354
SILVER WHEATON CORP COM 3 (13.33) 104
FONAR CORP COM NEW 3 (2.87) 237
SILICOM LTD ORD 1 (3.57) 54
AMERICAN NATL INS CO COM -174 Sold Out 0
AMTRUST FINL SVCS INC COM -145 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -261 Sold Out 0
APOLLO INVT CORP COM -50 Sold Out 0
ARCBEST CORP COM -1,173 Sold Out 0
ARCH CAP GROUP LTD ORD -113 Sold Out 0
AVID TECHNOLOGY INC COM -209 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -27 Sold Out 0
CHASE CORP COM -19 Sold Out 0
CHINA HGS REAL ESTATE INC COM -2 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -22 Sold Out 0