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) 1,336

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 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,135 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 5,617 24 .43 71,478
JOHNSON & JOHNSON COM 5,555 234 4.39 54,403
HOME DEPOT INC COM 5,441 420 8.37 67,152
PEPSICO INC COM 5,321 261 5.16 58,119
TARGET CORP COM 5,313 615 13.09 87,981
INTEL CORP COM 5,215 241 4.85 152,269
COMCAST CORP NEW CL A 5,019 249 5.22 92,280
SYNNEX CORP COM 4,959 621 14.32 75,031
AMAZON COM INC COM 4,566 573 14.35 14,093
GROUP 1 AUTOMOTIVE INC COM 4,354 543 14.26 57,066
UNITED PARCEL SERVICE INC CL B 4,228 432 11.39 40,824
CISCO SYS INC COM 4,185 45 1.08 161,129
SCHLUMBERGER LTD COM 4,015 116 2.96 35,921
GOLDMAN SACHS GROUP INC COM 4,005 230 6.08 22,835
SONIC AUTOMOTIVE INC CL A 3,976 363 10.03 163,032
BEST BUY INC COM 3,934 1,503 61.85 126,781
AETNA INC NEW COM 3,830 17 .45 45,931
AVNET INC COM 3,772 247 7.00 86,216
MORGAN STANLEY COM NEW 3,643 227 6.65 109,607
DELTA AIR LINES INC DEL COM NEW 3,620 252 7.47 95,120