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 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,401

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.57%
Energy 9.87%
Financial 16.04%
Healthcare 7.39%
Services 22.52%
Technology 12.69%
Transportation 3.35%
Utilities 3.75%

1,256 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 7,109 494 7.47 251,027
PROCTER & GAMBLE CO COM 6,755 449 7.11 81,010
MICROSOFT CORP COM 6,678 310 4.87 147,905
HOME DEPOT INC COM 6,609 497 8.12 72,607
BOEING CO COM 6,394 16 .26 50,168
WORLD FUEL SVCS CORP COM 6,350 244 4.00 143,072
AMAZON COM INC COM 5,835 1,162 24.86 17,597
TARGET CORP COM 5,526 154 2.87 90,510
COMCAST CORP NEW CL A 5,247 247 4.94 96,839
SYNNEX CORP COM 5,171 19 .37 75,310
TECH DATA CORP COM 4,562 265 6.17 69,277
DOW CHEM CO COM 4,535 162 3.70 85,392
UNITED TECHNOLOGIES CORP COM 4,477 193 4.51 40,925
LOWES COS INC COM 4,415 597 15.65 84,048
AVNET INC COM 4,352 522 13.63 97,963
PRUDENTIAL FINL INC COM 4,306 235 5.77 48,571
HOLLYFRONTIER CORP COM 4,119 407 10.98 80,360
GOLDMAN SACHS GROUP INC COM 4,116 109 2.72 23,455
UNITED PARCEL SERVICE INC CL B 4,077 86 2.15 41,703
MORGAN STANLEY COM NEW 3,853 185 5.03 115,125