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
ABM INDS INC COM 2,269 332 17.12 85,314
KELLY SVCS INC CL A 2,266 672 42.14 135,579
AFLAC INC COM 2,264 121 5.63 36,963
KINDER MORGAN INC DEL COM 2,193 390 21.62 54,469
TJX COS INC NEW COM 2,131 315 17.33 35,742
NIKE INC CL B 2,063 259 14.35 26,268
AMERICAN ELEC PWR INC COM 2,048 390 23.50 38,143
US BANCORP DEL COM NEW 2,023 45 2.30 47,852
UNITED STATES STL CORP NEW COM 2,012 121 6.42 52,057
UTI WORLDWIDE INC ORD 2,008 1,458 265.16 218,688
E M C CORP MASS COM 1,992 228 12.90 67,449
MCDONALDS CORP COM 1,986 50 2.56 21,195
GILEAD SCIENCES INC COM 1,968 328 20.02 18,300
PG&E CORP COM 1,967 326 19.89 42,325
ACE LIMITED SHS 1,952 9 .44 18,361
NATIONAL OILWELL VARCO INC COM 1,952 43 2.25 22,579
NORTHROP GRUMMAN CORP COM 1,932 117 6.43 15,186
OFFICE DEPOT INC COM 1,930 63 3.39 376,888
FIRSTENERGY CORP COM 1,899 284 17.58 55,475
OCCIDENTAL PETE CORP DEL COM 1,889 18 .95 18,206