VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,399

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.58%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.59%
Energy 9.94%
Financial 15.95%
Healthcare 7.4%
Services 22.53%
Technology 12.61%
Transportation 3.37%
Utilities 3.75%

1,732 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 3,851 375 10.78 21,965
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,836 -72 (1.85) 34,199
DISNEY WALT CO COM DISNEY 3,810 272 7.70 42,407
PFIZER INC COM 3,761 348 10.19 130,197
MORGAN STANLEY COM NEW 3,746 180 5.03 115,125
CISCO SYS INC COM 3,727 -255 (6.4) 150,810
ARROW ELECTRS INC COM 3,638 166 4.78 59,109
ALLSTATE CORP COM 3,610 21 .59 58,799
AK STL HLDG CORP COM 3,589 -229 (6.01) 351,188
DELTA AIR LINES INC DEL COM NEW 3,571 -283 (7.34) 88,139
SCHLUMBERGER LTD COM 3,564 -382 (9.68) 32,444
BEST BUY INC COM 3,532 -442 (11.11) 112,692
COCA COLA CO COM 3,513 -93 (2.58) 85,161
CASEYS GEN STORES INC COM 3,493 299 9.38 49,389
SYSCO CORP COM 3,482 205 6.26 92,688
FEDEX CORP COM 3,472 20 .59 23,049
BARNES & NOBLE INC COM 3,442 357 11.59 151,495
SUPERVALU INC COM 3,437 -192 (5.3) 355,816
MURPHY USA INC COM 3,396 -347 (9.27) 62,129
MERCK & CO INC NEW COM 3,384 57 1.72 56,898


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