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 1,257
Decreased Positions 474
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,371

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 6.5%
Conglomerates 0.22%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.64%
Energy 9.44%
Financial 16.5%
Healthcare 7.65%
Services 22.66%
Technology 12.48%
Transportation 3.43%
Utilities 3.77%

1,257 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 6,840 454 7.11 81,010
HOME DEPOT INC COM 6,744 507 8.12 72,607
MARATHON PETE CORP COM 6,674 642 10.64 79,083
INGRAM MICRO INC CL A 6,507 452 7.47 251,027
BOEING CO COM 6,460 16 .26 50,168
WORLD FUEL SVCS CORP COM 5,839 225 4.00 143,072
TARGET CORP COM 5,706 159 2.87 90,510
AMAZON COM INC COM 5,663 1,128 24.86 17,597
COMCAST CORP NEW CL A 5,245 247 4.94 96,839
SYNNEX CORP COM 4,684 17 .37 75,310
DOW CHEM CO COM 4,562 163 3.70 85,392
LOWES COS INC COM 4,484 607 15.65 84,048
PRUDENTIAL FINL INC COM 4,328 236 5.77 48,571
GOLDMAN SACHS GROUP INC COM 4,312 114 2.72 23,455
UNITED TECHNOLOGIES CORP COM 4,300 185 4.51 40,925
TECH DATA CORP COM 4,143 241 6.17 69,277
AVNET INC COM 4,112 493 13.63 97,963
UNITED PARCEL SERVICE INC CL B 4,059 86 2.15 41,703
LOCKHEED MARTIN CORP COM 3,984 388 10.78 21,965
MORGAN STANLEY COM NEW 3,972 190 5.03 115,125