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
OI S.A. SPN ADR REP PFD -20 Sold Out 0
PGT INC COM -10 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -154 Sold Out 0
PROVIDENCE SVC CORP COM -53 Sold Out 0
PULASKI FINL CORP COM -11 Sold Out 0
SK TELECOM LTD SPONSORED ADR -507 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -73 Sold Out 0
WATERSTONE FINL INC MD COM -14 Sold Out 0