VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,735
New Positions 40
Increased Positions 1,355
Decreased Positions 370
Positions with Activity 1,725
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,233

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.67%
Conglomerates 0.27%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.65%
Energy 11.28%
Financial 16.25%
Healthcare 7.09%
Services 21.78%
Technology 12.79%
Transportation 3.07%
Utilities 3.69%

1,355 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLINA HEALTHCARE INC COM 2,789 830 42.36 80,278
HONEYWELL INTL INC COM 2,782 201 7.79 29,815
EXELON CORP COM 2,775 896 47.69 76,572
CASEYS GEN STORES INC COM 2,762 602 27.85 41,560
DEERE & CO COM 2,717 138 5.35 29,163
DU PONT E I DE NEMOURS & CO COM 2,680 197 7.92 39,574
SANMINA CORPORATION COM 2,656 2,656 New 155,047
GENERAL DYNAMICS CORP COM 2,524 128 5.34 23,328
MURPHY USA INC COM 2,468 243 10.91 60,582
MANPOWERGROUP INC COM 2,425 71 3 31,965
DIRECTV COM 2,405 106 4.63 31,626
HALLIBURTON CO COM 2,403 210 9.59 39,712
INSIGHT ENTERPRISES INC COM 2,341 24 1.02 87,771
TRAVELERS COMPANIES INC COM 2,265 101 4.65 26,106
3M CO COM 2,242 92 4.26 16,389
CAPITAL ONE FINL CORP COM 2,237 17 .75 29,759
DUKE ENERGY CORP NEW COM NEW 2,230 591 36.03 30,447
ACCENTURE PLC IRELAND SHS CLASS A 2,178 260 13.53 27,535
PHILIP MORRIS INTL INC COM 2,103 274 15.00 24,804
TWENTY FIRST CENTY FOX INC CL A 2,060 112 5.76 63,816


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