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) 1,340

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 6.42%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.72%
Energy 10.78%
Financial 16.28%
Healthcare 7.21%
Services 21.93%
Technology 12.74%
Transportation 3.25%
Utilities 3.58%

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 -40 Sold Out 0
OI S.A. SPN ADR REP PFD -21 Sold Out 0
PGT INC COM -9 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -152 Sold Out 0
PROVIDENCE SVC CORP COM -50 Sold Out 0
PULASKI FINL CORP COM -11 Sold Out 0
SK TELECOM LTD SPONSORED ADR -475 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -72 Sold Out 0
WATERSTONE FINL INC MD COM -14 Sold Out 0


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