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) 1,330

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.29%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.59%
Energy 10.9%
Financial 16.22%
Healthcare 7.35%
Services 21.99%
Technology 12.82%
Transportation 3.25%
Utilities 3.53%

1,736 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 7,836 -61 (0.77) 157,562
COSTCO WHSL CORP NEW COM 7,824 727 10.24 66,206
INTERNATIONAL BUSINESS MACHS COM 7,427 -255 (3.32) 38,286
AMERISOURCEBERGEN CORP COM 7,244 865 13.57 92,927
CARDINAL HEALTH INC COM 7,174 -486 (6.35) 98,610
ARCHER DANIELS MIDLAND CO COM 7,005 -72 (1.02) 149,867
EXPRESS SCRIPTS HLDG CO COM 6,842 -730 (9.64) 96,893
INGRAM MICRO INC CL A 6,800 -92 (1.34) 233,587
METLIFE INC COM 6,662 451 7.26 122,372
AMERICAN INTL GROUP INC COM NEW 6,553 621 10.46 123,524
WORLD FUEL SVCS CORP COM 6,515 442 7.28 137,570
MICROSOFT CORP COM 6,146 58 .96 141,037
BOEING CO COM 6,119 867 16.51 50,040
PROCTER & GAMBLE CO COM 5,911 548 10.21 75,630
WELLPOINT INC COM 5,883 -87 (1.45) 52,305
MARATHON PETE CORP COM 5,645 24 .43 71,478
CENTENE CORP DEL COM 5,575 -39 (0.7) 75,315
JOHNSON & JOHNSON COM 5,565 234 4.39 54,403
HOME DEPOT INC COM 5,490 424 8.37 67,152
WALGREEN CO COM 5,463 -527 (8.79) 77,063