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 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUALFIRST FINL INC COM -13 Sold Out 0
NATHANS FAMOUS INC NEW COM -10 Sold Out 0
NELNET INC CL A -39 Sold Out 0
OI S.A. SPN ADR REP PFD -22 Sold Out 0
PGT INC COM -9 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -151 Sold Out 0
PROVIDENCE SVC CORP COM -49 Sold Out 0
PULASKI FINL CORP COM -11 Sold Out 0
SK TELECOM LTD SPONSORED ADR -479 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -80 Sold Out 0
WATERSTONE FINL INC MD COM -13 Sold Out 0


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