VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,258
Decreased Positions 473
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.75%
Energy 9%
Financial 16.57%
Healthcare 7.72%
Services 23.04%
Technology 12.16%
Transportation 3.49%
Utilities 4.04%

1,258 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 34,338 559 1.66 456,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,776 716 3.76 144,110
AT&T INC COM 10,742 536 5.25 313,364
CVS HEALTH CORP COM 10,509 299 2.92 128,537
MCKESSON CORP COM 10,437 1,208 13.09 54,054
UNITEDHEALTH GROUP INC COM 10,353 390 3.92 116,934
BANK AMER CORP COM 10,317 1,144 12.47 634,487
VERIZON COMMUNICATIONS INC COM 10,268 679 7.08 211,793
GENERAL ELECTRIC CO COM 10,228 209 2.09 408,612
JPMORGAN CHASE & CO COM 10,192 452 4.64 179,969
GENERAL MTRS CO COM 9,697 91 .94 319,626
CITIGROUP INC COM NEW 9,318 169 1.85 184,401
COSTCO WHSL CORP NEW COM 9,056 554 6.52 70,520
VALERO ENERGY CORP NEW COM 8,562 255 3.06 184,893
CARDINAL HEALTH INC COM 8,072 764 10.46 108,921
EXPRESS SCRIPTS HLDG CO COM 7,998 1,068 15.41 111,828
AMERISOURCEBERGEN CORP COM 7,699 684 9.75 101,988
ARCHER DANIELS MIDLAND CO COM 6,868 64 .94 151,280
PROCTER & GAMBLE CO COM 6,819 453 7.11 81,010
HOME DEPOT INC COM 6,669 501 8.12 72,607


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