VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,344

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.47%
Conglomerates 0.22%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 10.82%
Financial 16.23%
Healthcare 7.23%
Services 21.82%
Technology 12.82%
Transportation 3.26%
Utilities 3.56%

1,137 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 3,584 249 7.47 95,120
FEDEX CORP COM 3,513 221 6.72 22,915
ARROW ELECTRS INC COM 3,477 244 7.53 56,414
ALLSTATE CORP COM 3,395 114 3.48 58,452
MURPHY USA INC COM 3,340 385 13.04 68,480
MANPOWERGROUP INC COM 3,226 597 22.70 39,221
SYSCO CORP COM 3,223 213 7.08 87,224
JOHNSON CTLS INC COM 3,211 414 14.82 65,229
HOLLYFRONTIER CORP COM 3,208 186 6.15 72,413
CASEYS GEN STORES INC COM 3,049 243 8.65 45,155
TESORO CORP COM 3,033 499 19.72 52,307
PHILIP MORRIS INTL INC COM 3,006 888 41.95 35,209
HONEYWELL INTL INC COM 2,900 3 .09 29,841
CIGNA CORPORATION COM 2,880 390 15.67 29,875
MONDELEZ INTL INC CL A 2,834 128 4.75 73,601
TYSON FOODS INC CL A 2,761 37 1.35 69,838
TIME WARNER INC COM NEW 2,753 126 4.79 31,725
DEERE & CO COM 2,691 113 4.38 30,440
TRAVELERS COMPANIES INC COM 2,684 292 12.22 29,297
CAPITAL ONE FINL CORP COM 2,535 92 3.75 30,875


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