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
SILVER WHEATON CORP COM 3 .84 120
MUTUALFIRST FINL INC COM 13 .29 682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 73 .06 3,509
ENCANA CORP COM 27 .43 1,164
TRANSALTA CORP COM 7 2.12 627
SPECTRUM PHARMACEUTICALS INC COM 56 .29 8,296
PORTUGAL TELECOM SGPS S A SPONSORED ADR 27 .74 6,394
UNIVERSAL TECHNICAL INST INC COM 133 .15 10,669
CIRCOR INTL INC COM 323 .07 4,479
MIDDLEBY CORP COM 58 .46 218
SILICOM LTD ORD 3 9.80 56
ORIX CORP SPONSORED ADR 18 1.62 251
ENERGIZER HLDGS INC COM 535 .06 5,435
NELNET INC CL A 41 .86 937
WESTAMERICA BANCORPORATION COM 27 1.54 528
ALLIANCE FIBER OPTIC PRODS INC COM NEW 14 3.45 809
ENTROPIC COMMUNICATIONS INC COM 100 .50 25,487
GOLDCORP INC NEW COM 16 3.10 699
MOTOROLA SOLUTIONS INC COM NEW 566 1 .09 8,959
YAMANA GOLD INC COM 7 1 9.07 818