VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

1,730 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 3,296 82 2.54 36,746
MOLINA HEALTHCARE INC COM 3,289 -235 (6.66) 73,069
PHILIP MORRIS INTL INC COM 3,255 243 8.06 38,045
BARNES & NOBLE INC COM 3,222 335 11.59 151,495
TESORO CORP COM 3,125 -114 (3.52) 50,464
DUKE ENERGY CORP NEW COM NEW 3,116 620 24.83 41,887
HONEYWELL INTL INC COM 3,076 196 6.81 31,873
ANDERSONS INC COM 3,072 314 11.40 47,385
JOHNSON CTLS INC COM 3,054 21 .69 65,679
MANPOWERGROUP INC COM 3,042 91 3.07 40,426
COMMUNITY HEALTH SYS INC NEW COM 3,026 -10 (0.31) 52,673
EXELON CORP COM 2,928 299 11.38 85,089
EMCOR GROUP INC COM 2,893 229 8.61 66,486
SAFEWAY INC COM NEW 2,847 380 15.40 83,045
DU PONT E I DE NEMOURS & CO COM 2,841 107 3.92 39,870
SANMINA CORPORATION COM 2,804 -571 (16.91) 122,775
TYSON FOODS INC CL A 2,774 85 3.15 72,036
ORACLE CORP COM 2,757 30 1.11 69,276
GENERAL DYNAMICS CORP COM 2,715 67 2.53 20,976
TIME WARNER INC COM NEW 2,642 174 7.06 33,964