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 37
Total Mkt Value (in $ millions) 1,412

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.54%
Energy 9.93%
Financial 16.13%
Healthcare 7.41%
Services 22.45%
Technology 12.7%
Transportation 3.29%
Utilities 3.78%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMCOR GROUP INC COM 2,872 228 8.61 66,486
EXELON CORP COM 2,844 291 11.38 85,089
TYSON FOODS INC CL A 2,742 84 3.15 72,036
ANIXTER INTL INC COM 2,651 320 13.74 29,705
DU PONT E I DE NEMOURS & CO COM 2,636 99 3.92 39,870
DEERE & CO COM 2,626 67 2.60 31,231
TIME WARNER INC COM NEW 2,616 172 7.06 33,964
GENERAL DYNAMICS CORP COM 2,585 64 2.53 20,976
CENTURYLINK INC COM 2,499 117 4.92 60,978
PENNEY J C INC COM 2,474 590 31.32 229,116
GENERAL CABLE CORP DEL NEW COM 2,471 1,747 241.03 115,108
GOOGLE INC CL A 2,422 359 17.39 4,159
GOOGLE INC CL C 2,415 390 19.25 4,225
UNITED STATIONERS INC COM 2,386 190 8.66 58,693
URS CORP NEW COM 2,382 223 10.34 39,321
DONNELLEY R R & SONS CO COM 2,347 592 33.70 132,810
MACYS INC COM 2,292 197 9.38 36,798
ALTRIA GROUP INC COM 2,283 193 9.25 52,989
ACCENTURE PLC IRELAND SHS CLASS A 2,281 174 8.27 28,136
SOUTHERN CO COM 2,270 513 29.16 51,136


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