VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,399

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.58%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.59%
Energy 9.94%
Financial 15.95%
Healthcare 7.4%
Services 22.53%
Technology 12.61%
Transportation 3.37%
Utilities 3.75%

1,732 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 8,422 -276 (3.17) 165,628
EXPRESS SCRIPTS HLDG CO COM 8,373 1,118 15.41 111,828
CARDINAL HEALTH INC COM 7,895 747 10.46 108,921
AMERISOURCEBERGEN CORP COM 7,839 696 9.75 101,988
KROGER CO COM 7,595 -367 (4.61) 150,304
ARCHER DANIELS MIDLAND CO COM 7,534 70 .94 151,280
INTERNATIONAL BUSINESS MACHS COM 7,452 174 2.40 39,203
MARATHON PETE CORP COM 7,220 694 10.64 79,083
INGRAM MICRO INC CL A 7,081 492 7.47 251,027
PROCTER & GAMBLE CO COM 6,708 446 7.11 81,010
MICROSOFT CORP COM 6,648 309 4.87 147,905
HOME DEPOT INC COM 6,589 495 8.12 72,607
AMERICAN INTL GROUP INC COM NEW 6,443 -335 (4.94) 117,427
WORLD FUEL SVCS CORP COM 6,430 247 4.00 143,072
METLIFE INC COM 6,413 -158 (2.4) 119,432
BOEING CO COM 6,389 16 .26 50,168
AMAZON COM INC COM 5,909 1,177 24.86 17,597
WELLPOINT INC COM 5,721 -193 (3.27) 50,596
CENTENE CORP DEL COM 5,540 -188 (3.27) 72,849
TARGET CORP COM 5,460 153 2.87 90,510


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