VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,488

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 6.4%
Conglomerates 0.24%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.6%
Energy 9.39%
Financial 15.99%
Healthcare 7.24%
Services 23.04%
Technology 12.73%
Transportation 3.54%
Utilities 3.99%

1,749 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 9,065 140 1.57 168,235
HEWLETT PACKARD CO COM 8,959 -460 (4.88) 238,092
KROGER CO COM 8,667 -174 (1.97) 147,341
EXPRESS SCRIPTS HLDG CO COM 8,652 -464 (5.09) 106,132
CARDINAL HEALTH INC COM 8,160 -661 (7.49) 100,761
MARATHON PETE CORP COM 8,007 475 6.31 84,073
WORLD FUEL SVCS CORP COM 7,970 1,369 20.74 172,744
BOEING CO COM 7,285 522 7.72 54,041
INGRAM MICRO INC CL A 7,231 361 5.25 264,209
METLIFE INC COM 7,203 538 8.08 129,082
ARCHER DANIELS MIDLAND CO COM 7,081 -926 (11.57) 133,782
PROCTER & GAMBLE CO COM 6,952 -242 (3.36) 78,285
MICROSOFT CORP COM 6,648 -374 (5.32) 140,036
AMAZON COM INC COM 6,602 706 11.97 19,704
TARGET CORP COM 6,579 54 .82 91,254
SYNNEX CORP COM 6,530 1,109 20.46 90,718
HOME DEPOT INC COM 6,479 -565 (8.02) 66,784
INTERNATIONAL BUSINESS MACHS COM 6,438 96 1.52 39,798
AMERICAN INTL GROUP INC COM NEW 6,413 -8 (0.13) 117,278
WALGREEN CO COM 6,163 1,078 21.20 90,892