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 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,383

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 6.46%
Conglomerates 0.24%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.62%
Energy 8.96%
Financial 16.56%
Healthcare 7.81%
Services 22.86%
Technology 12.45%
Transportation 3.53%
Utilities 3.99%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,424 -112 (2.03) 56,941
COMCAST CORP NEW CL A 5,300 250 4.94 96,839
AMAZON COM INC COM 5,201 1,036 24.86 17,597
SYNNEX CORP COM 5,088 19 .37 75,310
WALGREEN CO COM 4,777 -132 (2.69) 74,994
LOWES COS INC COM 4,712 638 15.65 84,048
INTEL CORP COM 4,531 -606 (11.8) 134,298
GROUP 1 AUTOMOTIVE INC COM 4,433 -365 (7.6) 52,728
GOLDMAN SACHS GROUP INC COM 4,370 116 2.72 23,455
UNITED TECHNOLOGIES CORP COM 4,349 188 4.51 40,925
UNITED PARCEL SERVICE INC CL B 4,291 90 2.15 41,703
PRUDENTIAL FINL INC COM 4,215 230 5.77 48,571
AVNET INC COM 4,188 502 13.63 97,963
DOW CHEM CO COM 4,097 146 3.70 85,392
LOCKHEED MARTIN CORP COM 4,076 397 10.78 21,965
TECH DATA CORP COM 4,065 236 6.17 69,277
CATERPILLAR INC DEL COM 3,969 -220 (5.24) 39,235
MORGAN STANLEY COM NEW 3,956 190 5.03 115,125
CASEYS GEN STORES INC COM 3,956 339 9.38 49,389
FEDEX CORP COM 3,877 23 .59 23,049