VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

1,745 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 4,204 -71 (1.66) 148,300
MURPHY USA INC COM 4,176 -4 (0.09) 62,071
TECH DATA CORP COM 4,152 -227 (5.19) 65,682
MORGAN STANLEY COM NEW 4,131 -326 (7.32) 106,698
PFIZER INC COM 4,098 -23 (0.56) 129,473
ALLSTATE CORP COM 4,066 -104 (2.5) 57,330
TESORO CORP COM 4,031 233 6.12 53,553
HOLLYFRONTIER CORP COM 3,983 900 29.20 103,824
CATERPILLAR INC DEL COM 3,907 210 5.67 41,460
DISNEY WALT CO COM DISNEY 3,869 -161 (3.99) 40,716
DUKE ENERGY CORP NEW COM NEW 3,855 260 7.24 44,920
LOCKHEED MARTIN CORP COM 3,854 -469 (10.85) 19,581
FEDEX CORP COM 3,854 -201 (4.95) 21,909
DOW CHEM CO COM 3,853 -116 (2.91) 82,906
AMERICAN EXPRESS CO COM 3,827 362 10.44 40,583
BEST BUY INC COM 3,802 -609 (13.8) 97,143
HUMANA INC COM 3,798 75 2.03 26,183
CONOCOPHILLIPS COM 3,798 300 8.59 54,352
SYSCO CORP COM 3,793 31 .82 93,448
OFFICE DEPOT INC COM 3,748 416 12.49 423,945


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