VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,340

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 6.42%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.72%
Energy 10.78%
Financial 16.28%
Healthcare 7.21%
Services 21.93%
Technology 12.74%
Transportation 3.25%
Utilities 3.58%

1,739 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 5,280 611 13.09 87,981
PEPSICO INC COM 5,236 257 5.16 58,119
INTEL CORP COM 5,131 237 4.85 152,269
AMAZON COM INC COM 5,055 634 14.35 14,093
COMCAST CORP NEW CL A 5,033 250 5.22 92,280
SYNNEX CORP COM 4,936 618 14.32 75,031
CONOCOPHILLIPS COM 4,855 -362 (6.94) 57,283
GROUP 1 AUTOMOTIVE INC COM 4,670 583 14.26 57,066
CATERPILLAR INC DEL COM 4,562 -393 (7.94) 41,406
UNITED TECHNOLOGIES CORP COM 4,447 -3 (0.07) 39,160
SONIC AUTOMOTIVE INC CL A 4,299 392 10.03 163,032
DOW CHEM CO COM 4,256 -494 (10.4) 82,346
UNITED PARCEL SERVICE INC CL B 4,238 433 11.39 40,824
TECH DATA CORP COM 4,196 -41 (0.98) 65,251
CISCO SYS INC COM 4,175 45 1.08 161,129
PRUDENTIAL FINL INC COM 4,167 -2,775 (39.98) 45,921
SCHLUMBERGER LTD COM 4,036 116 2.96 35,921
GOLDMAN SACHS GROUP INC COM 3,916 224 6.08 22,835
AETNA INC NEW COM 3,888 17 .45 45,931
AVNET INC COM 3,821 250 7.00 86,216