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) 1,402

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 6.53%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.59%
Energy 9.6%
Financial 16.31%
Healthcare 7.49%
Services 22.6%
Technology 12.6%
Transportation 3.4%
Utilities 3.75%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,565 -195 (3.39) 52,559
COMCAST CORP NEW CL A 5,542 261 4.94 96,839
PEPSICO INC COM 5,271 -109 (2.03) 56,941
WALGREEN CO COM 4,773 -132 (2.69) 74,994
INTEL CORP COM 4,691 -628 (11.8) 134,298
SYNNEX CORP COM 4,668 17 .37 75,310
TECH DATA CORP COM 4,666 271 6.17 69,277
DOW CHEM CO COM 4,567 163 3.70 85,392
LOWES COS INC COM 4,513 611 15.65 84,048
UNITED TECHNOLOGIES CORP COM 4,442 192 4.51 40,925
PRUDENTIAL FINL INC COM 4,417 241 5.77 48,571
GOLDMAN SACHS GROUP INC COM 4,317 114 2.72 23,455
AVNET INC COM 4,287 514 13.63 97,963
CATERPILLAR INC DEL COM 4,114 -228 (5.24) 39,235
UNITED PARCEL SERVICE INC CL B 4,085 86 2.15 41,703
MORGAN STANLEY COM NEW 4,042 194 5.03 115,125
CONOCOPHILLIPS COM 4,042 -584 (12.62) 50,055
AETNA INC NEW COM 4,041 213 5.55 48,482
GROUP 1 AUTOMOTIVE INC COM 4,009 -330 (7.6) 52,728
BEST BUY INC COM 3,922 -490 (11.11) 112,692