VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,734
New Positions 40
Increased Positions 1,354
Decreased Positions 370
Positions with Activity 1,724
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,245

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.68%
Conglomerates 0.27%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.6%
Energy 11.36%
Financial 16.22%
Healthcare 7.16%
Services 21.75%
Technology 12.75%
Transportation 3.12%
Utilities 3.63%

1,354 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 31,329 1,781 6.03 401,448
EXXON MOBIL CORP COM 28,051 11 .04 279,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,462 1,943 12.52 137,276
CHEVRON CORP NEW COM 15,022 1,768 13.34 120,478
FORD MTR CO DEL COM PAR $0.01 9,649 1,362 16.44 594,547
AT&T INC COM 9,369 1,287 15.92 268,295
BANK OF AMERICA CORPORATION COM 9,340 29 .31 570,566
GENERAL MTRS CO COM 8,933 40 .45 259,763
WELLS FARGO & CO NEW COM 8,830 183 2.12 178,054
UNITEDHEALTH GROUP INC COM 8,669 898 11.56 115,083
VERIZON COMMUNICATIONS INC COM 8,484 1,118 15.18 178,877
CITIGROUP INC COM NEW 7,776 656 9.21 160,652
INTERNATIONAL BUSINESS MACHS COM 7,593 1,156 17.95 39,601
KROGER CO COM 7,217 769 11.92 158,782
INGRAM MICRO INC CL A 7,167 951 15.29 236,757
COSTCO WHSL CORP NEW COM 6,894 639 10.21 60,057
AMERICAN INTL GROUP INC COM NEW 5,775 83 1.46 111,824
WORLD FUEL SVCS CORP COM 5,699 207 3.77 128,236
WALGREEN CO COM 5,694 340 6.34 84,492
MICROSOFT CORP COM 5,544 29 .53 139,695