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
LIVE NATION ENTERTAINMENT INC COM 1,134 -1,863 (62.16) 46,318
CHEVRON CORP NEW COM 15,068 -1,214 (7.46) 120,740
APPLE INC COM 15,232 -1,057 (6.49) 150,869
LEIDOS HLDGS INC COM 212 -1,033 (82.95) 5,926
POLYONE CORP COM 633 -969 (60.48) 17,742
ARRIS GROUP INC NEW COM 669 -964 (59.02) 22,306
ROYAL DUTCH SHELL PLC SPONS ADR A 806 -955 (54.23) 10,236
EXXON MOBIL CORP COM 27,934 -766 (2.67) 287,626
SPDR S&P 500 ETF TR TR UNIT 579 -678 (53.96) 2,884
INTEL CORP COM 4,676 -626 (11.8) 134,298
CONOCOPHILLIPS COM 4,032 -582 (12.62) 50,055
SANMINA CORPORATION COM 2,804 -571 (16.91) 122,775
GENTIVA HEALTH SERVICES INC COM 987 -527 (34.82) 55,221
ALPHA NATURAL RESOURCES INC COM -489 Sold Out 0
BEST BUY INC COM 3,900 -488 (11.11) 112,692
HEWLETT PACKARD CO COM 9,209 -475 (4.9) 250,314
LITHIA MTRS INC CL A 1,725 -413 (19.33) 21,264
HARTFORD FINL SVCS GROUP INC COM 2,263 -407 (15.26) 59,860
BT GROUP PLC ADR 104 -404 (79.51) 1,600
MURPHY OIL CORP COM 857 -390 (31.25) 14,810