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) 1,394

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.58%
Energy 9.57%
Financial 16.34%
Healthcare 7.47%
Services 22.59%
Technology 12.62%
Transportation 3.41%
Utilities 3.73%

474 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 2,346 -171 (6.78) 28,781
INTL PAPER CO COM 2,261 -11 (0.46) 45,397
HARTFORD FINL SVCS GROUP INC COM 2,221 -400 (15.26) 59,860
HALLIBURTON CO COM 2,164 -293 (11.92) 32,652
CST BRANDS INC COM 2,156 -32 (1.45) 60,521
HEALTH NET INC COM 2,115 -91 (4.13) 46,009
INSIGHT ENTERPRISES INC COM 2,093 -139 (6.25) 83,823
SOUTHWEST AIRLS CO COM 2,051 -103 (4.8) 60,564
KINDRED HEALTHCARE INC COM 1,969 -86 (4.2) 98,550
ALCOA INC COM 1,951 -300 (13.31) 119,065
LILLY ELI & CO COM 1,806 -11 (0.58) 27,711
PROGRESSIVE CORP OHIO COM 1,787 -28 (1.53) 71,014
GREEN PLAINS INC COM 1,774 -47 (2.6) 44,537
XEROX CORP COM 1,771 -143 (7.5) 132,133
FLUOR CORP NEW COM 1,747 -30 (1.67) 25,041
LITHIA MTRS INC CL A 1,706 -409 (19.33) 21,264
BANK NEW YORK MELLON CORP COM 1,702 -13 (0.74) 42,630
STAPLES INC COM 1,660 -309 (15.68) 128,720
PNC FINL SVCS GROUP INC COM 1,611 -7 (0.41) 18,670
FREEPORT-MCMORAN INC CL B 1,611 -13 (0.8) 46,946


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