VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,748
New Positions 51
Increased Positions 1,119
Decreased Positions 623
Positions with Activity 1,742
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.23%
Conglomerates 0.22%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.64%
Energy 8.69%
Financial 15.66%
Healthcare 7.57%
Services 23.81%
Technology 12.59%
Transportation 3.61%
Utilities 4.38%

1,742 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 4,022 336 9.13 53,005
ALLSTATE CORP COM 4,001 -103 (2.5) 57,330
INTEL CORP COM 3,976 -461 (10.39) 120,339
DUKE ENERGY CORP NEW COM NEW 3,914 264 7.24 44,920
CISCO SYS INC COM 3,910 -66 (1.66) 148,300
HUMANA INC COM 3,834 76 2.03 26,183
GOLDMAN SACHS GROUP INC COM 3,819 -225 (5.56) 22,152
TECH DATA CORP COM 3,750 -205 (5.19) 65,682
DOW CHEM CO COM 3,744 -112 (2.91) 82,906
HOLLYFRONTIER CORP COM 3,729 843 29.20 103,824
FEDEX CORP COM 3,705 -193 (4.95) 21,909
DISNEY WALT CO COM DISNEY 3,704 -154 (3.99) 40,716
LOCKHEED MARTIN CORP COM 3,688 -449 (10.85) 19,581
SYSCO CORP COM 3,660 30 .82 93,448
VERITIV CORP COM 3,649 3,605 8,164.17 71,733
MORGAN STANLEY COM NEW 3,607 -285 (7.32) 106,698
COCA COLA CO COM 3,571 65 1.84 86,728
PHILIP MORRIS INTL INC COM 3,526 473 15.50 43,943
CONOCOPHILLIPS COM 3,423 271 8.59 54,352
MERCK & CO INC NEW COM 3,423 -7 (0.2) 56,783