VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,256
Decreased Positions 475
Positions with Activity 1,731
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,397

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.57%
Energy 9.48%
Financial 16.31%
Healthcare 7.49%
Services 22.62%
Technology 12.7%
Transportation 3.42%
Utilities 3.72%

1,739 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 826 94 12.81 10,927
CAMERON INTERNATIONAL CORP COM 824 31 3.89 11,588
SUNTRUST BKS INC COM 821 13 1.62 21,006
PACKAGING CORP AMER COM 818 168 25.75 12,082
SEMPRA ENERGY COM 815 3 .36 7,869
JONES LANG LASALLE INC COM 806 99 13.99 6,201
STEPAN CO COM 799 180 29.04 16,952
TRUEBLUE INC COM 797 89 12.55 29,326
ROYAL DUTCH SHELL PLC SPONS ADR A 793 -940 (54.23) 10,236
CLIFFS NAT RES INC COM 793 374 89.27 56,070
FIRST AMERN FINL CORP COM 792 39 5.15 28,296
SUNCOKE ENERGY INC COM 792 33 4.35 34,318
TELEPHONE & DATA SYS INC COM NEW 791 17 2.21 30,575
NRG ENERGY INC COM NEW 788 -24 (2.94) 26,033
ROYAL DUTCH SHELL PLC SPON ADR B 783 -94 (10.74) 9,690
FRANKLIN RES INC COM 781 -17 (2.19) 14,077
HILLENBRAND INC COM 780 101 14.94 24,113
TYCO INTERNATIONAL LTD SHS 774 -15 (1.85) 17,470
LAUDER ESTEE COS INC CL A 774 -5 (0.62) 10,392
HANOVER INS GROUP INC COM 772 44 5.99 12,627