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) 1,336

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 6.33%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.66%
Energy 10.91%
Financial 16.27%
Healthcare 7.29%
Services 21.82%
Technology 12.78%
Transportation 3.24%
Utilities 3.6%

1,736 Activity 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 34,035 3,641 11.98 449,545
EXXON MOBIL CORP COM 30,842 1,712 5.88 295,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,830 208 1.18 138,893
CHEVRON CORP NEW COM 17,384 1,331 8.29 130,470
APPLE INC COM 15,976 1,677 11.73 161,343
FORD MTR CO DEL COM PAR $0.01 12,036 1,548 14.76 682,318
PHILLIPS 66 COM 11,636 -756 (6.1) 140,855
GENERAL MTRS CO COM 11,051 1,985 21.89 316,636
AT&T INC COM 10,614 1,049 10.97 297,723
GENERAL ELECTRIC CO COM 10,243 1,098 12.01 400,261
VERIZON COMMUNICATIONS INC COM 10,202 975 10.57 197,788
JPMORGAN CHASE & CO COM 10,180 368 3.75 171,986
CVS CAREMARK CORPORATION COM 9,789 -68 (0.69) 124,886
UNITEDHEALTH GROUP INC COM 9,649 -219 (2.22) 112,529
HEWLETT PACKARD CO COM 9,371 -773 (7.62) 263,222
MCKESSON CORP COM 9,149 -978 (9.66) 47,796
CITIGROUP INC COM NEW 8,998 1,014 12.70 181,054
WELLS FARGO & CO NEW COM 8,826 -361 (3.93) 171,049
VALERO ENERGY CORP NEW COM 8,798 -1,097 (11.09) 179,396
BANK OF AMERICA CORPORATION COM 8,744 -100 (1.13) 564,121