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
PROSPECT CAPITAL CORPORATION COM 155 38 32.30 14,235
EATON VANCE CORP COM NON VTG 155 25 19.44 4,185
NTELOS HLDGS CORP COM NEW 154 26 20.33 11,883
SCRIPPS NETWORKS INTERACT INC CL A COM 154 9 6.47 2,074
SYNOVUS FINL CORP COM 154 10 7.25 46,552
ACORDA THERAPEUTICS INC COM 153 50 48.64 4,422
SPARTAN MTRS INC COM 152 23 17.90 28,771
UNITED THERAPEUTICS CORP DEL COM 152 11 7.68 1,584
VIRTUS INVT PARTNERS INC COM 152 17 12.21 818
COMPASS MINERALS INTL INC COM 152 23 18.07 1,771
CLECO CORP NEW COM 152 21 15.83 3,015
DIGITAL RIV INC COM 152 26 20.63 9,361
NATIONAL PENN BANCSHARES INC COM 151 18 13.15 14,561
EPR PPTYS COM SH BEN INT 151 34 29.30 2,798
CREDIT SUISSE GROUP SPONSORED ADR 151 5 3.41 4,854
BOSTON PRIVATE FINL HLDGS INC COM 151 21 16.46 11,801
CHRISTOPHER & BANKS CORP COM 150 20 15.45 23,335
BEL FUSE INC CL B 150 16 11.56 6,399
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 150 11 7.92 14,655
UNITED BANKSHARES INC WEST VA COM 150 16 11.82 4,940