VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

32 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL INS CO COM -180 Sold Out 0
AMTRUST FINL SVCS INC COM -137 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -248 Sold Out 0
APOLLO INVT CORP COM -49 Sold Out 0
ARCBEST CORP COM -1,154 Sold Out 0
ARCH CAP GROUP LTD ORD -120 Sold Out 0
AVID TECHNOLOGY INC COM -218 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -25 Sold Out 0
CHASE CORP COM -19 Sold Out 0
CHINA HGS REAL ESTATE INC COM -2 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -23 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -18 Sold Out 0
CONNS INC COM -28 Sold Out 0
COPA HOLDINGS SA CL A -56 Sold Out 0
ELAN PLC ADR Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -152 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -27 Sold Out 0
GENTIUM S P A SPONSORED ADR -4 Sold Out 0
GRAHAM CORP COM -5 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -211 Sold Out 0


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