VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,735
New Positions 40
Increased Positions 1,355
Decreased Positions 370
Positions with Activity 1,725
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,221

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 6.65%
Conglomerates 0.27%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 5.64%
Energy 11.21%
Financial 16.3%
Healthcare 7.13%
Services 21.82%
Technology 12.8%
Transportation 3.05%
Utilities 3.7%

1,735 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNS ENERGY CORP COM 616 -12 (1.92) 10,245
KRATON PERFORMANCE POLYMERS COM 616 52 9.19 23,161
FAMILY DLR STORES INC COM 616 131 26.90 10,823
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 615 211 52.13 17,720
HORMEL FOODS CORP COM 615 46 8.07 12,989
HANOVER INS GROUP INC COM 614 26 4.47 10,543
NVR INC COM 612 119 24.19 539
ENPRO INDS INC COM 612 146 31.47 8,547
GEO GROUP INC COM 611 117 23.64 19,031
ROSS STORES INC COM 609 60 10.84 8,806
TRACTOR SUPPLY CO COM 608 42 7.38 9,112
FINISH LINE INC CL A 606 82 15.59 23,387
L BRANDS INC COM 605 29 4.96 11,167
CARMAX INC COM 603 61 11.26 13,909
AVON PRODS INC COM 602 153 34.17 41,151
AMCOL INTL CORP COM 600 152 33.89 13,121
WINDSTREAM HLDGS INC COM 600 206 52.35 68,259
RAYMOND JAMES FINANCIAL INC COM 600 17 2.92 12,093
CAMPBELL SOUP CO COM 599 66 12.34 13,570
ABERCROMBIE & FITCH CO CL A 599 349 139.83 16,786


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