VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

626 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 2,946 -520 (15) 302,440
SAFEWAY INC COM NEW 2,908 -6 (0.19) 82,884
TYSON FOODS INC CL A 2,891 -3 (0.11) 71,960
SANMINA CORPORATION COM 2,757 -170 (5.82) 115,631
GENERAL DYNAMICS CORP COM 2,643 -323 (10.88) 18,694
CST BRANDS INC COM 2,623 -34 (1.29) 59,741
TIME WARNER INC COM NEW 2,621 -324 (11.01) 30,224
TWENTY FIRST CENTY FOX INC CL A 2,611 -48 (1.81) 67,127
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,581 -189 (6.82) 31,868
COMMUNITY HEALTH SYS INC NEW COM 2,549 -353 (12.15) 46,274
UNITED STATIONERS INC COM 2,474 -31 (1.22) 57,977
NIKE INC CL B 2,438 -105 (4.14) 25,180
ABM INDS INC COM 2,387 -105 (4.2) 81,732
TJX COS INC NEW COM 2,374 -59 (2.42) 34,877
HARTFORD FINL SVCS GROUP INC COM 2,363 -153 (6.09) 56,217
MACYS INC COM 2,300 -57 (2.44) 35,902
EXELON CORP COM 2,298 -954 (29.33) 60,130
NORTHROP GRUMMAN CORP COM 2,155 -146 (6.34) 14,223
UTI WORLDWIDE INC ORD 2,155 -443 (17.07) 181,368
SOUTHWEST AIRLS CO COM 2,035 -503 (19.83) 48,554