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
3-D SYS CORP DEL COM NEW 70 27 62.62 1,218
3M CO COM 2,418 44 1.85 16,692
8X8 INC NEW COM 31 31 New 4,222
AAON INC COM PAR $0.004 157 18 12.88 7,355
AAR CORP COM 828 25 3.17 30,122
AARONS INC COM PAR $0.50 316 13 4.28 10,676
ABAXIS INC COM 87 1 1.65 2,031
ABB LTD SPONSORED ADR 139 3 1.84 6,087
ABBOTT LABS COM 1,683 -40 (2.32) 39,393
ABBVIE INC COM 1,391 100 7.78 25,341
ABERCROMBIE & FITCH CO CL A 692 14 2.00 17,122
ABIOMED INC COM 68 10 16.63 2,707
ABM INDS INC COM 1,872 116 6.61 72,844
ACADIA RLTY TR COM SH BEN INT 84 5 6.88 2,938
ACCENTURE PLC IRELAND SHS CLASS A 2,072 -124 (5.63) 25,986
ACE LIMITED SHS 1,903 179 10.41 18,281
ACETO CORP COM 29 -1 (3.29) 1,647
ACI WORLDWIDE INC COM 113 23 24.99 6,393
ACORDA THERAPEUTICS INC COM 113 -20 (14.86) 3,765
ACTAVIS PLC SHS 819 -178 (17.89) 3,755