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) 1,245

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 6.68%
Conglomerates 0.27%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.6%
Energy 11.36%
Financial 16.22%
Healthcare 7.16%
Services 21.75%
Technology 12.75%
Transportation 3.12%
Utilities 3.63%

1,734 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KITE RLTY GROUP TR COM 48 10 26.57 8,002
ENERSIS S A SPONSORED ADR 47 3 7.06 3,001
SUN LIFE FINL INC COM 46 -9 (16.68) 1,374
APOLLO INVT CORP COM 46 -1 (1.44) 5,669
EQUITY ONE COM 45 7 17.40 2,051
EXAR CORP COM 45 12 38.41 4,007
LTC PPTYS INC COM 44 11 33.84 1,147
ANIKA THERAPEUTICS INC COM 44 44 New 1,075
INTERDIGITAL INC COM 44 -24 (35.53) 1,265
GETTY RLTY CORP NEW COM 43 14 46.99 2,321
LATAM AIRLS GROUP S A SPONSORED ADR 43 -5 (10.77) 2,833
URSTADT BIDDLE PPTYS INC CL A 42 11 35.28 2,086
GULFPORT ENERGY CORP COM NEW 42 -53 (55.45) 580
DTS INC COM 42 9 27.78 2,180
THOMSON REUTERS CORP COM 42 -4 (8.26) 1,221
STAMPS COM INC COM NEW 42 10 32.39 1,218
SHILOH INDS INC COM 42 42 New 2,041
XO GROUP INC COM 41 6 18.34 3,865
BITAUTO HLDGS LTD SPONSORED ADS 41 (0.62) 1,120
CATAMARAN CORP COM 41 3 9.22 1,042


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