VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,259
Decreased Positions 473
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,312

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.51%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.72%
Energy 9.01%
Financial 16.63%
Healthcare 7.72%
Services 22.94%
Technology 12.25%
Transportation 3.47%
Utilities 4.02%

1,259 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,552 492 8.12 72,607
MICROSOFT CORP COM 6,453 300 4.87 147,905
MARATHON PETE CORP COM 6,267 603 10.64 79,083
BOEING CO COM 6,183 16 .26 50,168
INGRAM MICRO INC CL A 5,947 413 7.47 251,027
WORLD FUEL SVCS CORP COM 5,467 210 4.00 143,072
TARGET CORP COM 5,346 149 2.87 90,510
AMAZON COM INC COM 5,343 1,064 24.86 17,597
COMCAST CORP NEW CL A 4,908 231 4.94 96,839
SYNNEX CORP COM 4,660 17 .37 75,310
LOWES COS INC COM 4,413 597 15.65 84,048
UNITED TECHNOLOGIES CORP COM 4,155 179 4.51 40,925
GOLDMAN SACHS GROUP INC COM 4,149 110 2.72 23,455
UNITED PARCEL SERVICE INC CL B 4,056 85 2.15 41,703
PRUDENTIAL FINL INC COM 3,937 215 5.77 48,571
DOW CHEM CO COM 3,932 140 3.70 85,392
LOCKHEED MARTIN CORP COM 3,871 377 10.78 21,965
MORGAN STANLEY COM NEW 3,824 183 5.03 115,125
TECH DATA CORP COM 3,824 222 6.17 69,277
AVNET INC COM 3,806 456 13.63 97,963