VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.56%
Energy 9.55%
Financial 16.35%
Healthcare 7.48%
Services 22.6%
Technology 12.61%
Transportation 3.42%
Utilities 3.73%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 777 -49 (5.94) 8,723
LAUDER ESTEE COS INC CL A 776 -5 (0.62) 10,392
TYCO INTERNATIONAL LTD SHS 774 -15 (1.85) 17,470
GEO GROUP INC NEW COM 769 -3 (0.4) 20,712
UIL HLDG CORP COM 762 41 5.72 20,498
SCIENCE APPLICATNS INTL CP NEW COM 758 -53 (6.49) 16,483
KAMAN CORP COM 757 38 5.22 18,674
FORTUNE BRANDS HOME & SEC INC COM 754 143 23.49 17,334
PHARMERICA CORP COM 754 -2 (0.23) 28,446
NVR INC COM 754 127 20.23 642
TOTAL S A SPONSORED ADR 749 -78 (9.4) 11,578
CHEMED CORP NEW COM 747 19 2.55 7,200
XL GROUP PLC SHS 746 -19 (2.53) 22,221
SONOCO PRODS CO COM 745 38 5.32 18,405
AVISTA CORP COM 742 2 .21 23,447
ENERGIZER HLDGS INC COM 742 -126 (14.49) 5,985
POLARIS INDS INC COM 741 148 25.01 5,003
GLATFELTER COM 739 110 17.58 30,993
JACK IN THE BOX INC COM 738 78 11.88 11,760
CBRE GROUP INC CL A 737 18 2.50 24,438