VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

1,739 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 3,180 184 6.15 72,413
LOCKHEED MARTIN CORP COM 3,178 -397 (11.09) 19,827
AK STL HLDG CORP COM 3,135 -3 (0.09) 373,630
TESORO CORP COM 3,134 516 19.72 52,307
CASEYS GEN STORES INC COM 3,111 248 8.65 45,155
SUPERVALU INC COM 3,062 -424 (12.16) 375,719
BARNES & NOBLE INC COM 3,051 -1,193 (28.11) 135,762
PHILIP MORRIS INTL INC COM 3,007 889 41.95 35,209
LIVE NATION ENTERTAINMENT INC COM 2,951 -352 (10.65) 122,416
HONEYWELL INTL INC COM 2,832 2 .09 29,841
MONDELEZ INTL INC CL A 2,828 128 4.75 73,601
CIGNA CORPORATION COM 2,789 378 15.67 29,875
TRAVELERS COMPANIES INC COM 2,774 302 12.22 29,297
TYSON FOODS INC CL A 2,771 37 1.35 69,838
ORACLE CORP COM 2,750 -273 (9.03) 68,519
EMCOR GROUP INC COM 2,699 -158 (5.53) 61,213
DEERE & CO COM 2,695 113 4.38 30,440
CAPITAL ONE FINL CORP COM 2,592 94 3.75 30,875
EXELON CORP COM 2,581 -6 (0.23) 76,394
DIRECTV COM 2,579 -151 (5.53) 29,877


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