VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,749
New Positions 32
Increased Positions 1,136
Decreased Positions 601
Positions with Activity 1,737
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.37%
Conglomerates 0.22%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.68%
Energy 10.91%
Financial 16.27%
Healthcare 7.27%
Services 21.86%
Technology 12.75%
Transportation 3.27%
Utilities 3.56%

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 -176 Sold Out 0
AMTRUST FINL SVCS INC COM -141 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -265 Sold Out 0
APOLLO INVT CORP COM -50 Sold Out 0
ARCBEST CORP COM -1,198 Sold Out 0
ARCH CAP GROUP LTD ORD -116 Sold Out 0
AVID TECHNOLOGY INC COM -210 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -24 Sold Out 0
CHASE CORP COM -18 Sold Out 0
CHINA HGS REAL ESTATE INC COM -2 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -22 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -20 Sold Out 0
CONNS INC COM -26 Sold Out 0
COPA HOLDINGS SA CL A -60 Sold Out 0
ELAN PLC ADR Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -155 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -30 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 -221 Sold Out 0


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