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 36
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
Utilities 3.75%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 8,424 -276 (3.17) 165,628
EXPRESS SCRIPTS HLDG CO COM 8,298 1,108 15.41 111,828
CARDINAL HEALTH INC COM 7,908 749 10.46 108,921
AMERISOURCEBERGEN CORP COM 7,846 697 9.75 101,988
KROGER CO COM 7,575 -366 (4.61) 150,304
ARCHER DANIELS MIDLAND CO COM 7,517 70 .94 151,280
INTERNATIONAL BUSINESS MACHS COM 7,451 174 2.40 39,203
MARATHON PETE CORP COM 7,244 697 10.64 79,083
INGRAM MICRO INC CL A 7,127 495 7.47 251,027
MICROSOFT CORP COM 6,705 311 4.87 147,905
PROCTER & GAMBLE CO COM 6,699 445 7.11 81,010
WORLD FUEL SVCS CORP COM 6,470 249 4.00 143,072
AMERICAN INTL GROUP INC COM NEW 6,414 -333 (4.94) 117,427
HOME DEPOT INC COM 6,406 481 8.12 72,607
METLIFE INC COM 6,405 -158 (2.4) 119,432
BOEING CO COM 6,300 16 .26 50,168
AMAZON COM INC COM 5,897 1,174 24.86 17,597
WELLPOINT INC COM 5,749 -194 (3.27) 50,596
CENTENE CORP DEL COM 5,493 -186 (3.27) 72,849
JOHNSON & JOHNSON COM 5,411 -190 (3.39) 52,559