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 1,355
Decreased Positions 369
Positions with Activity 1,724
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,206

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.67%
Conglomerates 0.27%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 5.66%
Energy 11.05%
Financial 16.28%
Healthcare 7.14%
Services 21.99%
Technology 12.81%
Transportation 3.08%
Utilities 3.67%

16 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORINTHIAN COLLEGES INC COM -317 Sold Out 0
PERRIGO CO COM -253 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -128 Sold Out 0
LINCOLN EDL SVCS CORP COM -93 Sold Out 0
SABRA HEALTH CARE REIT INC COM -48 Sold Out 0
ICON PLC SHS -43 Sold Out 0
NAUTILUS INC COM -37 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -34 Sold Out 0
LIBBEY INC COM -32 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -26 Sold Out 0
REIS INC COM -24 Sold Out 0
AVG TECHNOLOGIES N V SHS -14 Sold Out 0
CARRIAGE SVCS INC COM -14 Sold Out 0
FARMERS CAP BK CORP COM -10 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -10 Sold Out 0
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0