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%

1,734 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XL GROUP PLC SHS 671 72 12.06 21,668
STAGE STORES INC COM NEW 668 118 21.48 30,778
STRYKER CORP COM 666 55 9.09 8,386
GRIFFON CORP COM 665 114 20.77 60,027
SPX CORP COM 665 9 1.30 6,913
JETBLUE AIRWAYS CORP COM 661 -74 (10.05) 78,373
WEYERHAEUSER CO COM 660 35 5.65 23,827
AUTOZONE INC COM 658 -4 (0.62) 1,286
KATE SPADE & CO COM 656 -6 (0.95) 20,586
ALLIANT TECHSYSTEMS INC COM 655 -75 (10.33) 4,863
PIONEER ENERGY SVCS CORP COM 655 127 24.11 50,893
MDU RES GROUP INC COM 653 61 10.37 19,280
FRANKLIN RES INC COM 653 30 4.90 12,597
CAREER EDUCATION CORP COM 650 -415 (38.96) 98,159
SIGNET JEWELERS LIMITED SHS 648 35 5.67 6,390
CORNING INC COM 648 -43 (6.23) 31,781
AMERICAN FINL GROUP INC OHIO COM 646 52 8.83 11,607
ALLEGHANY CORP DEL COM 646 102 18.70 1,606
SELECTIVE INS GROUP INC COM 646 108 20.03 28,614
JONES LANG LASALLE INC COM 642 37 6.07 5,503