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 1,354
Decreased Positions 370
Positions with Activity 1,724
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.7%
Conglomerates 0.27%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.65%
Energy 11.34%
Financial 16.21%
Healthcare 7.07%
Services 21.77%
Technology 12.79%
Transportation 3.09%
Utilities 3.65%

1,734 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 53 (0.26) 387
SYNGENTA AG SPONSORED ADR 53 4 7.46 677
BARRICK GOLD CORP COM 53 3 5.64 2,924
FLEETCOR TECHNOLOGIES INC COM 53 New 457
HMS HLDGS CORP COM 52 13 34.21 3,162
REED ELSEVIER N V SPONS ADR NEW 52 1 1.12 1,259
BLACKBERRY LTD COM 52 12 29.82 7,336
JAZZ PHARMACEUTICALS PLC SHS USD 52 3 6.70 382
GERDAU S A SPON ADR REP PFD 52 -3 (4.97) 8,467
ORITANI FINL CORP DEL COM 52 11 26.29 3,372
LANDAUER INC COM 50 9 22.11 1,182
YONGYE INTL INC COM 50 50 New 7,192
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 50 -3 (5.83) 1,470
INTREPID POTASH INC COM 50 6 12.53 3,306
LUMOS NETWORKS CORP COM 50 5 10.55 3,929
KYOCERA CORP ADR 49 3 7.03 1,081
HIGHER ONE HLDGS INC COM 49 -5 (8.48) 8,264
SOLARWINDS INC COM 49 11 29.03 1,138
PERICOM SEMICONDUCTOR CORP COM 48 2 3.64 6,159
ENERSIS S A SPONSORED ADR 48 3 7.06 3,001