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%

40 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM 37 37 New 1,703
AMBEV SA SPONSORED ADR 64 64 New 8,267
AMERICAN ASSETS TR INC COM 110 110 New 3,317
AMERICAN WOODMARK CORP COM 220 220 New 6,866
ANIKA THERAPEUTICS INC COM 42 42 New 1,075
APOLLO GLOBAL MGMT LLC CL A SHS 275 275 New 9,698
AUTOBYTEL INC COM NEW 6 6 New 446
BIOSPECIFICS TECHNOLOGIES CORP COM 1 1 New 46
CHINA DISTANCE ED HLDGS LTD SPONS ADR 4 4 New 265
DIXIE GROUP INC CL A 31 31 New 1,964
ENDURANCE SPECIALTY HLDGS LTD SHS 145 145 New 2,841
FACEBOOK INC CL A 101 101 New 1,714
FEDERATED NATL HLDG CO COM 10 10 New 519
FONAR CORP COM NEW 4 4 New 244
FTD COS INC COM 187 187 New 6,008
GAIN CAP HLDGS INC COM 21 21 New 2,081
GENERAL GROWTH PPTYS INC NEW COM 242 242 New 10,596
GENTIUM S P A SPONSORED ADR 4 4 New 67
G-III APPAREL GROUP LTD COM 135 135 New 1,859
GREEN DOT CORP CL A 192 192 New 9,920