VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,750
New Positions 51
Increased Positions 1,119
Decreased Positions 625
Positions with Activity 1,744
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.16%
Conglomerates 0.22%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.69%
Energy 8.52%
Financial 15.82%
Healthcare 7.54%
Services 23.94%
Technology 12.69%
Transportation 3.62%
Utilities 4.36%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 2,853 197 7.42 77,234
EMCOR GROUP INC COM 2,790 19 .69 66,944
3M CO COM 2,770 78 2.88 16,891
ACCENTURE PLC IRELAND SHS CLASS A 2,675 165 6.58 29,986
HEALTH NET INC COM 2,656 81 3.17 47,465
FIRSTENERGY CORP COM 2,602 315 13.76 63,109
ANIXTER INTL INC COM 2,547 226 9.74 32,597
CENTURYLINK INC COM 2,514 121 5.06 64,064
INTL PAPER CO COM 2,509 54 2.21 46,399
DIRECTV COM 2,475 9 .35 29,043
KINDER MORGAN INC DEL COM 2,452 149 6.49 58,004
KELLY SVCS INC CL A 2,381 220 10.16 149,353
AFLAC INC COM 2,373 202 9.29 40,397
NEW JERSEY RES COM 2,364 530 28.90 35,754
WELLCARE HEALTH PLANS INC COM 2,334 585 33.43 29,981
CONSOLIDATED EDISON INC COM 2,296 239 11.60 32,628
INSIGHT ENTERPRISES INC COM 2,286 237 11.54 93,496
SKYWEST INC COM 2,260 586 34.98 171,068
KINDRED HEALTHCARE INC COM 2,257 367 19.40 117,670
CAPITAL ONE FINL CORP COM 2,256 23 1.02 29,073