VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,321 261 5.16 58,119
TARGET CORP COM 5,313 615 13.09 87,981
INTEL CORP COM 5,215 241 4.85 152,269
COMCAST CORP NEW CL A 5,019 249 5.22 92,280
SYNNEX CORP COM 4,959 621 14.32 75,031
CONOCOPHILLIPS COM 4,922 -367 (6.94) 57,283
AMAZON COM INC COM 4,566 573 14.35 14,093
DOW CHEM CO COM 4,423 -513 (10.4) 82,346
GROUP 1 AUTOMOTIVE INC COM 4,354 543 14.26 57,066
CATERPILLAR INC DEL COM 4,341 -374 (7.94) 41,406
UNITED TECHNOLOGIES CORP COM 4,264 -3 (0.07) 39,160
UNITED PARCEL SERVICE INC CL B 4,228 432 11.39 40,824
CISCO SYS INC COM 4,185 45 1.08 161,129
TECH DATA CORP COM 4,176 -41 (0.98) 65,251
PRUDENTIAL FINL INC COM 4,083 -2,719 (39.98) 45,921
SCHLUMBERGER LTD COM 4,015 116 2.96 35,921
GOLDMAN SACHS GROUP INC COM 4,005 230 6.08 22,835
SONIC AUTOMOTIVE INC CL A 3,976 363 10.03 163,032
BEST BUY INC COM 3,934 1,503 61.85 126,781
AETNA INC NEW COM 3,830 17 .45 45,931