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
WYNDHAM WORLDWIDE CORP COM 331 -3 (0.89) 4,694
GIBRALTAR INDS INC COM 331 20 6.41 19,292
HEADWATERS INC COM 331 51 18.42 28,867
INTEGRA LIFESCIENCES HLDGS CP COM NEW 331 20 6.60 7,352
AIR METHODS CORP COM PAR $.06 330 -6 (1.91) 6,479
ALBEMARLE CORP COM 329 21 6.79 5,018
WENDYS CO COM 329 45 15.79 39,230
WGL HLDGS INC COM 328 67 25.64 8,306
NOBLE ENERGY INC COM 328 45 15.76 4,568
MALLINCKRODT PUB LTD CO SHS 328 -5 (1.43) 5,316
MANTECH INTL CORP CL A 327 35 11.96 11,156
AMPHENOL CORP NEW CL A 327 -4 (1.24) 3,579
DISCOVERY COMMUNICATNS NEW COM SER A 327 40 13.98 4,256
BIG LOTS INC COM 327 -295 (47.47) 8,471
CATO CORP NEW CL A 326 37 12.87 12,234
ASPEN INSURANCE HOLDINGS LTD SHS 326 10 3.26 7,381
GLOBAL PMTS INC COM 326 -23 (6.57) 4,876
BANCO BRADESCO S A SP ADR PFD NEW 325 27 9.06 22,414
ELECTRONIC ARTS INC COM 323 59 22.43 11,769
ACUITY BRANDS INC COM 322 21 6.93 2,607