VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,330

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.32%
Conglomerates 0.22%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.64%
Energy 10.95%
Financial 16.21%
Healthcare 7.31%
Services 21.95%
Technology 12.76%
Transportation 3.23%
Utilities 3.58%

1,748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAR CORP COM 42 3 7.09 4,291
GROUPE CGI INC CL A SUB VTG 42 42 New 1,173
TENARIS S A SPONSORED ADR 41 2 5.63 919
LATAM AIRLS GROUP S A SPONSORED ADR 40 6 16.77 3,308
TELUS CORP COM 40 .96 1,156
TECK RESOURCES LTD CL B 38 3 8.11 1,586
TASER INTL INC COM 38 38 New 3,295
LUXOTTICA GROUP S P A SPONSORED ADR 38 .46 659
GREENHILL & CO INC COM 37 3 9.73 778
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 37 37 New 4,285
TRANSCANADA CORP COM 36 2 4.95 700
SHILOH INDS INC COM 36 1.23 2,066
HURON CONSULTING GROUP INC COM 35 New 537
VERITIV CORP COM 35 4 11.80 872
LANNET INC COM 35 .97 935
NIDEC CORP SPONSORED ADR 34 -9 (21.39) 2,058
8X8 INC NEW COM 34 34 New 4,222
GULFPORT ENERGY CORP COM NEW 33 1 2.76 596
CPFL ENERGIA S A SPONSORED ADR 32 3 11.29 1,754
PEARSON PLC SPONSORED ADR 31 7 28.07 1,583