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 1,258
Decreased Positions 473
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.75%
Energy 9%
Financial 16.57%
Healthcare 7.72%
Services 23.04%
Technology 12.16%
Transportation 3.49%
Utilities 4.04%

1,739 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,327 -110 (2.03) 56,941
JOHNSON & JOHNSON COM 5,214 -183 (3.39) 52,559
COMCAST CORP NEW CL A 4,968 234 4.94 96,839
SYNNEX CORP COM 4,643 17 .37 75,310
WALGREEN CO COM 4,515 -125 (2.69) 74,994
LOWES COS INC COM 4,496 608 15.65 84,048
INTEL CORP COM 4,241 -568 (11.8) 134,298
GOLDMAN SACHS GROUP INC COM 4,171 110 2.72 23,455
UNITED TECHNOLOGIES CORP COM 4,153 179 4.51 40,925
UNITED PARCEL SERVICE INC CL B 4,090 86 2.15 41,703
DOW CHEM CO COM 3,972 142 3.70 85,392
GROUP 1 AUTOMOTIVE INC COM 3,935 -324 (7.6) 52,728
PRUDENTIAL FINL INC COM 3,934 215 5.77 48,571
AVNET INC COM 3,857 462 13.63 97,963
LOCKHEED MARTIN CORP COM 3,856 375 10.78 21,965
TECH DATA CORP COM 3,844 223 6.17 69,277
MORGAN STANLEY COM NEW 3,836 184 5.03 115,125
CASEYS GEN STORES INC COM 3,790 325 9.38 49,389
AETNA INC NEW COM 3,706 195 5.55 48,482
CATERPILLAR INC DEL COM 3,689 -204 (5.24) 39,235