VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,330

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.32%
Conglomerates 0.22%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.64%
Energy 10.95%
Financial 16.21%
Healthcare 7.31%
Services 21.95%
Technology 12.76%
Transportation 3.23%
Utilities 3.58%

1,736 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 3,277 -357 (9.82) 55,936
SYSCO CORP COM 3,192 211 7.08 87,224
JOHNSON CTLS INC COM 3,160 408 14.82 65,229
MANPOWERGROUP INC COM 3,138 581 22.70 39,221
TESORO CORP COM 3,137 517 19.72 52,307
CASEYS GEN STORES INC COM 3,017 240 8.65 45,155
BARNES & NOBLE INC COM 2,996 -1,171 (28.11) 135,762
PHILIP MORRIS INTL INC COM 2,980 881 41.95 35,209
LIVE NATION ENTERTAINMENT INC COM 2,909 -347 (10.65) 122,416
CIGNA CORPORATION COM 2,827 383 15.67 29,875
HONEYWELL INTL INC COM 2,798 2 .09 29,841
MONDELEZ INTL INC CL A 2,798 127 4.75 73,601
ORACLE CORP COM 2,784 -276 (9.03) 68,519
TYSON FOODS INC CL A 2,736 37 1.35 69,838
TRAVELERS COMPANIES INC COM 2,670 291 12.22 29,297
TIME WARNER INC COM NEW 2,660 122 4.79 31,725
HALLIBURTON CO COM 2,640 -188 (6.65) 37,072
DEERE & CO COM 2,613 110 4.38 30,440
EMCOR GROUP INC COM 2,591 -152 (5.53) 61,213
DIRECTV COM 2,581 -151 (5.53) 29,877