VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

1,730 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 856 57 7.14 27,455
SCHOLASTIC CORP COM 856 93 12.14 25,066
COVIDIEN PLC SHS 854 -129 (13.16) 9,395
SNYDERS-LANCE INC COM 851 88 11.53 30,767
STEWART INFORMATION SVCS CORP COM 851 127 17.57 27,728
ALASKA AIR GROUP INC COM 848 78 10.17 18,348
AMERICAN FINL GROUP INC OHIO COM 848 57 7.17 14,313
BRIGGS & STRATTON CORP COM 846 123 16.96 43,121
MERITAGE HOMES CORP COM 846 133 18.70 21,772
EXELIS INC COM 845 186 28.22 45,671
CHILDRENS PL INC COM 845 66 8.47 16,552
ROSS STORES INC COM 844 127 17.69 11,173
FULLER H B CO COM 842 10 1.24 18,993
DEVON ENERGY CORP NEW COM 839 2 .27 11,820
SELECTIVE INS GROUP INC COM 839 18 2.15 36,275
TRANSOCEAN LTD REG SHS 838 246 41.59 24,582
SUNTRUST BKS INC COM 837 13 1.62 21,006
SEMPRA ENERGY COM 834 3 .36 7,869
ALLEGHANY CORP DEL COM 834 44 5.54 1,943
DTE ENERGY CO COM 834 95 12.81 10,927