VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,749
New Positions 32
Increased Positions 1,136
Decreased Positions 601
Positions with Activity 1,737
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 6.12%
Capital Goods 6.37%
Conglomerates 0.22%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.68%
Energy 10.91%
Financial 16.27%
Healthcare 7.27%
Services 21.86%
Technology 12.75%
Transportation 3.27%
Utilities 3.56%

601 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -20 Sold Out 0
CONNS INC COM -26 Sold Out 0
COPA HOLDINGS SA CL A -60 Sold Out 0
ELAN PLC ADR Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -155 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -30 Sold Out 0
GENTIUM S P A SPONSORED ADR -4 Sold Out 0
GRAHAM CORP COM -5 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -221 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -89 Sold Out 0
MUTUALFIRST FINL INC COM -13 Sold Out 0
NATHANS FAMOUS INC NEW COM -10 Sold Out 0
NELNET INC CL A -39 Sold Out 0
OI S.A. SPN ADR REP PFD -20 Sold Out 0
PGT INC COM -9 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -156 Sold Out 0
PROVIDENCE SVC CORP COM -52 Sold Out 0
PULASKI FINL CORP COM -11 Sold Out 0
SK TELECOM LTD SPONSORED ADR -468 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -73 Sold Out 0