VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,304

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.28%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.61%
Energy 10.88%
Financial 16.2%
Healthcare 7.37%
Services 22.01%
Technology 12.79%
Transportation 3.26%
Utilities 3.53%

601 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,659 -39 (2.32) 39,393
PENNEY J C INC COM 1,637 -432 (20.9) 174,477
UNION PAC CORP COM 1,633 -149 (8.37) 16,610
PNC FINL SVCS GROUP INC COM 1,548 -64 (3.97) 18,747
RAYTHEON CO COM NEW 1,524 -197 (11.43) 16,792
EXTERRAN HLDGS INC COM 1,509 -231 (13.28) 35,727
CACI INTL INC CL A 1,434 -15 (1.04) 20,787
KIMBERLY CLARK CORP COM 1,425 -3 (0.19) 13,717
HUNTINGTON INGALLS INDS INC COM 1,398 -109 (7.21) 15,374
THERMO FISHER SCIENTIFIC INC COM 1,365 -113 (7.63) 11,238
SANDERSON FARMS INC COM 1,354 -33 (2.36) 14,869
MURPHY OIL CORP COM 1,338 -269 (16.72) 21,543
AMGEN INC COM 1,338 -49 (3.53) 10,503
CHINA PETE & CHEM CORP SPON ADR H SHS 1,303 -15 (1.16) 13,344
AECOM TECHNOLOGY CORP DELAWARE COM 1,281 -30 (2.32) 37,745
WESTERN DIGITAL CORP COM 1,277 -120 (8.57) 12,787
GOODYEAR TIRE & RUBR CO COM 1,271 -210 (14.17) 50,491
FIDELITY NATIONAL FINANCIAL IN CL A 1,260 -47 (3.62) 38,466
HESS CORP COM 1,256 -327 (20.65) 12,685
KRAFT FOODS GROUP INC COM 1,247 -3 (0.2) 23,267