VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.44%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.66%
Energy 10.88%
Financial 16.24%
Healthcare 7.24%
Services 21.84%
Technology 12.77%
Transportation 3.28%
Utilities 3.55%

1,750 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN NATL INS CO COM -178 Sold Out 0
AMTRUST FINL SVCS INC COM -138 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -268 Sold Out 0
APOLLO INVT CORP COM -49 Sold Out 0
ARCBEST CORP COM -1,185 Sold Out 0
ARCH CAP GROUP LTD ORD -117 Sold Out 0
AVID TECHNOLOGY INC COM -209 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -24 Sold Out 0
CHASE CORP COM -18 Sold Out 0
CHINA HGS REAL ESTATE INC COM -2 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -22 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -20 Sold Out 0
CONNS INC COM -27 Sold Out 0
COPA HOLDINGS SA CL A -61 Sold Out 0
ELAN PLC ADR Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -154 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -31 Sold Out 0
GENTIUM S P A SPONSORED ADR -4 Sold Out 0
GRAHAM CORP COM -5 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -217 Sold Out 0