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) 1,343

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 4.96%
Consumer/Non-Cyclical 5.71%
Energy 10.87%
Financial 16.18%
Healthcare 7.17%
Services 22.01%
Technology 12.66%
Transportation 3.24%
Utilities 3.6%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 3,729 17 .45 45,931
COCA COLA CO COM 3,667 261 7.66 87,413
MOLINA HEALTHCARE INC COM 3,597 -92 (2.48) 78,286
PFIZER INC COM 3,550 -79 (2.17) 118,152
DELTA AIR LINES INC DEL COM NEW 3,516 244 7.47 95,120
MORGAN STANLEY COM NEW 3,509 219 6.65 109,607
LOWES COS INC COM 3,478 -27 (0.77) 72,674
FEDEX CORP COM 3,467 218 6.72 22,915
ARROW ELECTRS INC COM 3,451 242 7.53 56,414
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,443 -412 (10.68) 34,843
DISNEY WALT CO COM DISNEY 3,434 -308 (8.24) 39,375
ALLSTATE CORP COM 3,418 115 3.48 58,452
AMERICAN EXPRESS CO COM 3,395 -16 (0.48) 35,836
SANMINA CORPORATION COM 3,388 -167 (4.7) 147,766
MURPHY USA INC COM 3,351 386 13.04 68,480
HUMANA INC COM 3,336 -174 (4.97) 26,126
JOHNSON CTLS INC COM 3,309 427 14.82 65,229
MERCK & CO INC NEW COM 3,275 -357 (9.82) 55,936
MANPOWERGROUP INC COM 3,260 603 22.70 39,221
SYSCO CORP COM 3,238 214 7.08 87,224


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