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
QUAKER CHEM CORP COM 310 43 16.14 3,929
LINDSAY CORP COM 310 95 44.20 3,507
HELMERICH & PAYNE INC COM 310 -12 (3.59) 2,845
BOSTON BEER INC CL A 310 109 54.25 1,325
NORTHWEST NAT GAS CO COM 309 54 21.22 6,935
WORTHINGTON INDS INC COM 309 -8 (2.66) 8,566
JDS UNIPHASE CORP COM PAR $0.001 308 217 236.16 23,639
KIRBY CORP COM 308 31 11.35 3,129
TERADYNE INC COM 307 206 202.57 16,387
HARTE-HANKS INC COM 307 69 29.02 37,772
GUESS INC COM 307 35 13.01 11,086
HOLOGIC INC COM 307 35 12.72 14,538
MOLSON COORS BREWING CO CL B 306 7 2.26 5,335
ALLIANCE DATA SYSTEMS CORP COM 303 -247 (44.88) 1,179
TUESDAY MORNING CORP COM NEW 303 55 22.39 22,653
CIMAREX ENERGY CO COM 303 44 17.09 2,562
SUSQUEHANNA BANCSHARES INC PA COM 302 58 23.98 27,836
FIRST SOLAR INC COM 301 -37 (10.88) 4,536
PANERA BREAD CO CL A 301 43 16.62 1,761
AARONS INC COM PAR $0.50 299 29 10.61 10,238