VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
Utilities 3.75%

1,732 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIVE NATION ENTERTAINMENT INC COM 1,005 -1,651 (62.16) 46,318
CHEVRON CORP NEW COM 15,410 -1,242 (7.46) 120,740
POLYONE CORP COM 709 -1,086 (60.48) 17,742
LEIDOS HLDGS INC COM 222 -1,081 (82.95) 5,926
APPLE INC COM 15,167 -1,053 (6.49) 150,869
ARRIS GROUP INC NEW COM 701 -1,009 (59.02) 22,306
ROYAL DUTCH SHELL PLC SPONS ADR A 828 -981 (54.23) 10,236
EXXON MOBIL CORP COM 28,616 -784 (2.67) 287,626
SPDR S&P 500 ETF TR TR UNIT 572 -671 (53.96) 2,884
ALPHA NATURAL RESOURCES INC COM -658 Sold Out 0
TOWER GROUP INTL LTD COM -619 Sold Out 0
INTEL CORP COM 4,612 -617 (11.8) 134,298
SANMINA CORPORATION COM 2,947 -600 (16.91) 122,775
CONOCOPHILLIPS COM 4,000 -578 (12.62) 50,055
GENTIVA HEALTH SERVICES INC COM 1,018 -544 (34.82) 55,221
HEWLETT PACKARD CO COM 8,881 -458 (4.9) 250,314
LITHIA MTRS INC CL A 1,892 -454 (19.33) 21,264
BEST BUY INC COM 3,465 -433 (11.11) 112,692
MURPHY OIL CORP COM 896 -407 (31.25) 14,810
BT GROUP PLC ADR 100 -390 (79.51) 1,600


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