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%

370 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 816 -26 (3.14) 8,478
ASSURANT INC COM 787 -94 (10.62) 11,936
V F CORP COM 770 -39 (4.83) 12,860
DOMTAR CORP COM NEW 728 -2 (0.28) 7,590
PRINCIPAL FINL GROUP INC COM 728 -81 (9.99) 16,108
CAREER EDUCATION CORP COM 719 -459 (38.96) 98,159
COVIDIEN PLC SHS 698 -108 (13.37) 9,989
SUNCOKE ENERGY INC COM 688 -117 (14.58) 31,396
KATE SPADE & CO COM 683 -7 (0.95) 20,586
ALLIANT TECHSYSTEMS INC COM 677 -78 (10.33) 4,863
JETBLUE AIRWAYS CORP COM 676 -75 (10.05) 78,373
CORNING INC COM 669 -44 (6.23) 31,781
FIFTH THIRD BANCORP COM 665 -29 (4.11) 31,758
AUTOZONE INC COM 664 -4 (0.62) 1,286
EXELIS INC COM 660 -34 (4.87) 35,127
BALL CORP COM 653 -4 (0.67) 11,612
FIRST AMERN FINL CORP COM 618 -2 (0.29) 23,830
UNS ENERGY CORP COM 616 -12 (1.92) 10,245
QUIKSILVER INC COM 609 -5 (0.89) 93,884
CENTRAL GARDEN & PET CO CL A NON-VTG 603 -78 (11.47) 73,433