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
ROGERS COMMUNICATIONS INC CL B 39 -2 (5.47) 985
STAMPS COM INC COM NEW 39 10 32.39 1,218
BANK MUTUAL CORP NEW COM 39 4 11.92 6,460
HEALTHSTREAM INC COM 39 13 50.19 1,616
TENARIS S A SPONSORED ADR 39 3 7.54 870
ADVENT SOFTWARE INC COM 38 3 9.04 1,423
PC-TEL INC COM 38 4 11.44 4,375
SHILOH INDS INC COM 38 38 New 2,041
CTRIP COM INTL LTD AMERICAN DEP SHS 37 -1 (2.9) 737
NIDEC CORP SPONSORED ADR 37 -6 (14.11) 2,618
LUXOTTICA GROUP S P A SPONSORED ADR 37 -141 (79.35) 656
NELNET INC CL A 37 .86 937
ALEXANDER & BALDWIN INC NEW COM 37 2 6.40 948
OI S.A. SPN ADR REP PFD 36 9 31.93 31,030
CANADIAN NATL RY CO COM 36 -4 (10.34) 642
3-D SYS CORP DEL COM NEW 35 -6 (15.08) 749
BITAUTO HLDGS LTD SPONSORED ADS 34 (0.62) 1,120
ACETO CORP COM 34 34 New 1,703
STMICROELECTRONICS N V NY REGISTRY 34 7 24.82 3,933
GREENHILL & CO INC COM 34 (1.39) 709


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