VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,451

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.2%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.7%
Energy 8.65%
Financial 16.2%
Healthcare 7.44%
Services 23.54%
Technology 12.7%
Transportation 3.56%
Utilities 4.15%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 3,670 347 10.44 40,583
DUKE ENERGY CORP NEW COM NEW 3,655 247 7.24 44,920
CONOCOPHILLIPS COM 3,638 288 8.59 54,352
COCA COLA CO COM 3,604 65 1.84 86,728
PHILIP MORRIS INTL INC COM 3,597 483 15.50 43,943
VERITIV CORP COM 3,508 3,465 8,164.17 71,733
ARROW ELECTRS INC COM 3,416 144 4.39 61,702
OFFICE DEPOT INC COM 3,406 378 12.49 423,945
JOHNSON CTLS INC COM 3,301 301 10.03 72,266
HONEYWELL INTL INC COM 3,190 77 2.48 32,662
SPARTANNASH CO COM 3,156 1,695 116.02 123,762
DEERE & CO COM 3,073 302 10.88 34,629
MANPOWERGROUP INC COM 3,053 410 15.52 46,699
TRAVELERS COMPANIES INC COM 3,026 119 4.11 28,984
ORACLE CORP COM 2,933 82 2.88 71,268
SCHLUMBERGER LTD COM 2,932 243 9.03 35,374
EMCOR GROUP INC COM 2,875 20 .69 66,944
SOUTHERN CO COM 2,853 383 15.50 59,063
ALTRIA GROUP INC COM 2,831 185 6.98 56,689
CIGNA CORPORATION COM 2,806 32 1.16 27,622