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 1,257
Decreased Positions 474
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,363

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 6.48%
Conglomerates 0.22%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.67%
Energy 9.4%
Financial 16.54%
Healthcare 7.63%
Services 22.7%
Technology 12.51%
Transportation 3.43%
Utilities 3.79%

1,739 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 779 -923 (54.23) 10,236
CAL MAINE FOODS INC COM NEW 779 -49 (5.94) 8,723
TYCO INTERNATIONAL LTD SHS 779 -15 (1.85) 17,470
AIR PRODS & CHEMS INC COM 777 -6 (0.81) 5,970
BRIGGS & STRATTON CORP COM 777 113 16.96 43,121
LAUDER ESTEE COS INC CL A 776 -5 (0.62) 10,392
HANOVER INS GROUP INC COM 776 44 5.99 12,627
MERITAGE HOMES CORP COM 773 122 18.70 21,772
PACKAGING CORP AMER COM 771 158 25.75 12,082
SUNCOKE ENERGY INC COM 770 32 4.35 34,318
CAMERON INTERNATIONAL CORP COM 769 29 3.89 11,588
FRANKLIN RES INC COM 769 -17 (2.19) 14,077
FIRST AMERN FINL CORP COM 767 38 5.15 28,296
ROYAL DUTCH SHELL PLC SPON ADR B 767 -92 (10.74) 9,690
EXELIS INC COM 755 166 28.22 45,671
FULLER H B CO COM 754 9 1.24 18,993
STEPAN CO COM 752 169 29.04 16,952
POLARIS INDS INC COM 749 150 25.01 5,003
TOTAL S A SPONSORED ADR 746 -77 (9.4) 11,578
HILLENBRAND INC COM 745 97 14.94 24,113