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 6.29%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.59%
Energy 10.9%
Financial 16.22%
Healthcare 7.35%
Services 21.99%
Technology 12.82%
Transportation 3.25%
Utilities 3.53%

1,748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA 29 1.38 367
WESTAMERICA BANCORPORATION COM 29 3 11.55 589
ACETO CORP COM 29 -1 (3.29) 1,647
WASHINGTON PRIME GROUP INC COM 29 1.78 1,491
POTASH CORP SASK INC COM 28 -2 (6.72) 778
PROCERA NETWORKS INC COM NEW 28 7 31.75 2,739
SOUFUN HLDGS LTD ADR 28 -1 (3.28) 2,360
UBIQUITI NETWORKS INC COM 28 (1.42) 694
QIHOO 360 TECHNOLOGY CO LTD ADS 27 1 2.60 276
CANADIAN PAC RY LTD COM 27 New 141
STMICROELECTRONICS N V NY REGISTRY 27 -7 (19.55) 3,164
ASML HOLDING N V N Y REGISTRY SHS 27 4 19.07 281
EMBRAER S A SP ADR REP 4 COM 26 2 6.12 676
SOUTHERN COPPER CORP COM 26 -1 (4.84) 786
ORIX CORP SPONSORED ADR 26 5 26.30 317
SPARTON CORP COM 25 1 5.62 884
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 24 2 6.58 567
CAESARSTONE SDOT-YAM LTD ORD SHS 24 1 4.31 532
GRUPO TELEVISA SA SPON ADR REP ORD 24 2.13 671
ENCANA CORP COM 23 -3 (9.88) 1,049


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