VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,135 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARQULE INC COM 5 .81 3,759
APARTMENT INVT & MGMT CO CL A 109 .09 3,240
URSTADT BIDDLE PPTYS INC CL A 43 .29 2,092
LUXOTTICA GROUP S P A SPONSORED ADR 38 .46 659
FEDERATED NATL HLDG CO COM 12 1.54 527
DIGITAL RIV INC COM 133 .19 9,379
AVISTA CORP COM 745 .04 23,397
ADDUS HOMECARE CORP COM 15 2.14 667
LANNET INC COM 35 .97 935
AMBEV SA SPONSORED ADR 62 .54 8,312
PARK ELECTROCHEMICAL CORP COM 75 .46 2,635
TELUS CORP COM 40 .96 1,156
YY INC ADS REPCOM CLA 29 1.38 367
NEWMONT MINING CORP COM 835 .05 33,185
TERADATA CORP DEL COM 181 .24 4,245
ARM HLDGS PLC SPONSORED ADR 4 13.16 86
SHILOH INDS INC COM 36 1.23 2,066
CLEARFIELD INC COM New 34
GRUPO TELEVISA SA SPON ADR REP ORD 23 2.13 671
WASHINGTON PRIME GROUP INC COM 28 1.78 1,491