VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

1,137 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 1,030 17 1.72 12,487
ADVANCE AUTO PARTS INC COM 1,026 15 1.46 7,707
TEREX CORP NEW COM 1,022 55 5.70 25,548
OMNICOM GROUP INC COM 1,020 7 .69 14,293
GENUINE PARTS CO COM 1,017 28 2.87 11,711
STATE STR CORP COM 1,006 136 15.59 14,855
PLEXUS CORP COM 1,003 48 5.07 23,568
BLACKROCK INC COM 1,000 78 8.50 3,166
OLD REP INTL CORP COM 998 154 18.24 60,470
ARCH COAL INC COM 998 304 43.83 311,733
BIG LOTS INC COM 991 608 158.66 21,911
JETBLUE AIRWAYS CORP COM 987 146 17.39 92,004
CON-WAY INC COM 986 105 11.90 20,072
COVIDIEN PLC SHS 985 76 8.31 10,819
PRINCIPAL FINL GROUP INC COM 969 144 17.48 18,924
NORDSTROM INC COM 964 54 5.92 13,930
REYNOLDS AMERICAN INC COM 957 4 .38 15,364
UNUM GROUP COM 956 34 3.65 27,564
DISCOVER FINL SVCS COM 956 11 1.21 15,251
ALLIANCE ONE INTL INC COM 955 267 38.91 372,946


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