VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEVA INC COM 18 -1 (5.7) 1,142
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 18 3 19.81 375
NATIONAL BK GREECE S A SPN ADR REP 1 SH 17 -1 (5.26) 5,132
LIGAND PHARMACEUTICALS INC COM NEW 17 -6 (27.27) 272
CEDAR FAIR L P DEPOSITRY UNIT 15 15 New 299
ADDUS HOMECARE CORP COM 14 2.14 667
FBR & CO COM NEW 14 1 4.79 525
GOLDCORP INC NEW COM 14 -5 (27.61) 506
GAIN CAP HLDGS INC COM 14 (2.84) 2,022
PORTUGAL TELECOM SGPS S A SPONSORED ADR 13 -3 (19.14) 5,170
ALLIANCE FIBER OPTIC PRODS INC COM NEW 13 -1 (7.79) 746
FEDERATED NATL HLDG CO COM 12 1.54 527
TIM HORTONS INC COM 12 3 26.32 216
KINROSS GOLD CORP COM NO PAR 12 -1 (10.65) 2,803
IRELAND BK SPNSRD ADR NEW 12 12 New 867
MOMENTA PHARMACEUTICALS INC COM 12 2 25.62 1,020
RUBICON TECHNOLOGY INC COM 11 -9 (43.76) 1,330
LIBERTY INTERACTIVE CORP LBT VENT COM A 11 11 New 152
CHINA BIOLOGIC PRODS INC COM 10 1 5.29 219
GILDAN ACTIVEWEAR INC COM 10 3 36.59 168