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%

1,354 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 573 52 9.97 41,988
KAISER ALUMINUM CORP COM PAR $0.01 572 123 27.44 7,807
TTM TECHNOLOGIES INC COM 572 204 55.50 72,983
BORGWARNER INC COM 572 18 3.23 9,132
HILLSHIRE BRANDS CO COM 570 57 11.03 15,783
MOTOROLA SOLUTIONS INC COM NEW 566 1 .09 8,959
C&J ENERGY SVCS INC COM 565 30 5.66 18,686
HOST HOTELS & RESORTS INC COM 565 29 5.49 26,920
PIEDMONT NAT GAS INC COM 564 120 26.93 15,768
KAPSTONE PAPER & PACKAGING CRP COM 564 62 12.36 21,856
GREIF INC CL A 564 56 11.11 10,828
REPUBLIC SVCS INC COM 564 50 9.68 16,368
TRIQUINT SEMICONDUCTOR INC COM 561 129 29.80 42,591
RPM INTL INC COM 561 34 6.52 13,161
PENTAIR LTD SHS 561 82 17.24 7,051
CUBIC CORP COM 559 132 30.90 11,281
MASCO CORP COM 559 66 13.31 25,335
RUBY TUESDAY INC COM 555 147 35.87 76,792
ATMOS ENERGY CORP COM 554 85 18.09 11,098
VALSPAR CORP COM 552 35 6.75 7,539