VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,752
New Positions 51
Increased Positions 1,118
Decreased Positions 628
Positions with Activity 1,746
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.23%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.73%
Energy 8.54%
Financial 16.2%
Healthcare 7.46%
Services 23.55%
Technology 12.69%
Transportation 3.61%
Utilities 4.16%

1,752 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 8,950 -486 (5.15) 174,906
HEWLETT PACKARD CO COM 8,886 -456 (4.88) 238,092
WELLS FARGO & CO NEW COM 8,878 138 1.57 168,235
EXPRESS SCRIPTS HLDG CO COM 8,432 -453 (5.09) 106,132
WORLD FUEL SVCS CORP COM 8,190 1,407 20.74 172,744
CARDINAL HEALTH INC COM 7,970 -645 (7.49) 100,761
PROCTER & GAMBLE CO COM 6,996 -244 (3.36) 78,285
INGRAM MICRO INC CL A 6,930 346 5.25 264,209
MARATHON PETE CORP COM 6,911 410 6.31 84,073
BOEING CO COM 6,715 481 7.72 54,041
ARCHER DANIELS MIDLAND CO COM 6,598 -863 (11.57) 133,782
TARGET CORP COM 6,596 54 .82 91,254
WALGREEN CO COM 6,580 1,151 21.20 90,892
METLIFE INC COM 6,538 489 8.08 129,082
HOME DEPOT INC COM 6,482 -565 (8.02) 66,784
MICROSOFT CORP COM 6,324 -355 (5.32) 140,036
SYNNEX CORP COM 6,208 1,054 20.46 90,718
AMERICAN INTL GROUP INC COM NEW 6,202 -8 (0.13) 117,278
INTERNATIONAL BUSINESS MACHS COM 6,026 90 1.52 39,798
AMAZON COM INC COM 5,814 622 11.97 19,704


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