VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,258
Decreased Positions 473
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.75%
Energy 9%
Financial 16.57%
Healthcare 7.72%
Services 23.04%
Technology 12.16%
Transportation 3.49%
Utilities 4.04%

1,731 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 3,687 -97 (2.58) 85,161
PFIZER INC COM 3,636 336 10.19 130,197
BEST BUY INC COM 3,628 -454 (11.11) 112,692
DISNEY WALT CO COM DISNEY 3,627 259 7.70 42,407
FEDEX CORP COM 3,593 21 .59 23,049
SONIC AUTOMOTIVE INC CL A 3,579 -157 (4.19) 156,199
ALLSTATE CORP COM 3,578 21 .59 58,799
AECOM TECHNOLOGY CORP DELAWARE COM 3,506 313 9.81 115,326
HOLLYFRONTIER CORP COM 3,466 343 10.98 80,360
CISCO SYS INC COM 3,458 -237 (6.4) 150,810
CONOCOPHILLIPS COM 3,445 -498 (12.62) 50,055
SYSCO CORP COM 3,429 202 6.26 92,688
HUMANA INC COM 3,339 -60 (1.77) 25,663
DUKE ENERGY CORP NEW COM NEW 3,330 662 24.83 41,887
MOLINA HEALTHCARE INC COM 3,318 -237 (6.66) 73,069
PHILIP MORRIS INTL INC COM 3,307 247 8.06 38,045
MURPHY USA INC COM 3,306 -338 (9.27) 62,129
TESORO CORP COM 3,302 -121 (3.52) 50,464
DELTA AIR LINES INC DEL COM NEW 3,177 -252 (7.34) 88,139
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,147 -59 (1.85) 34,199