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) 1,344

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.47%
Conglomerates 0.22%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 10.82%
Financial 16.23%
Healthcare 7.23%
Services 21.82%
Technology 12.82%
Transportation 3.26%
Utilities 3.56%

1,750 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 34,453 3,686 11.98 449,545
EXXON MOBIL CORP COM 30,597 1,698 5.88 295,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,837 208 1.18 138,893
CHEVRON CORP NEW COM 17,298 1,325 8.29 130,470
APPLE INC COM 15,282 1,605 11.73 161,343
FORD MTR CO DEL COM PAR $0.01 12,159 1,564 14.76 682,318
GENERAL MTRS CO COM 11,956 2,148 21.89 316,636
PHILLIPS 66 COM 11,339 -736 (6.1) 140,855
AT&T INC COM 10,700 1,058 10.97 297,723
GENERAL ELECTRIC CO COM 10,415 1,117 12.01 400,261
JPMORGAN CHASE & CO COM 10,090 365 3.75 171,986
VERIZON COMMUNICATIONS INC COM 10,083 964 10.57 197,788
CVS CAREMARK CORPORATION COM 9,725 -67 (0.69) 124,886
UNITEDHEALTH GROUP INC COM 9,683 -220 (2.22) 112,529
HEWLETT PACKARD CO COM 9,252 -764 (7.62) 263,222
MCKESSON CORP COM 9,119 -975 (9.66) 47,796
CITIGROUP INC COM NEW 8,980 1,012 12.70 181,054
WELLS FARGO & CO NEW COM 8,783 -360 (3.93) 171,049
BANK OF AMERICA CORPORATION COM 8,755 -100 (1.13) 564,121
VALERO ENERGY CORP NEW COM 8,586 -1,071 (11.09) 179,396