VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,749
New Positions 51
Increased Positions 1,119
Decreased Positions 624
Positions with Activity 1,743
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 6.22%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.66%
Energy 8.48%
Financial 15.67%
Healthcare 7.59%
Services 24.02%
Technology 12.59%
Transportation 3.63%
Utilities 4.4%

1,119 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 6,143 657 11.97 19,704
METLIFE INC COM 6,050 452 8.08 129,082
JOHNSON & JOHNSON COM 5,536 155 2.88 54,073
UNITED TECHNOLOGIES CORP COM 5,400 634 13.31 46,370
AETNA INC NEW COM 4,810 272 5.99 51,387
DELTA AIR LINES INC DEL COM NEW 4,630 205 4.63 92,217
GROUP 1 AUTOMOTIVE INC COM 4,534 185 4.25 54,967
UNITED PARCEL SERVICE INC CL B 4,461 273 6.52 44,421
SONIC AUTOMOTIVE INC CL A 4,429 362 8.90 170,094
AVNET INC COM 4,363 223 5.39 103,243
TESORO CORP COM 4,308 248 6.12 53,553
GOOGLE INC CL C 4,306 2,148 99.57 8,432
GOOGLE INC CL A 4,264 2,129 99.76 8,308
STAPLES INC COM 4,238 2,038 92.60 247,911
MOLINA HEALTHCARE INC COM 4,166 330 8.59 79,347
PRUDENTIAL FINL INC COM 4,079 341 9.13 53,005
DUKE ENERGY CORP NEW COM NEW 4,014 271 7.24 44,920
HUMANA INC COM 3,918 78 2.03 26,183
SYSCO CORP COM 3,729 30 .82 93,448
COCA COLA CO COM 3,651 66 1.84 86,728