VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,344

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.47%
Conglomerates 0.22%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 10.82%
Financial 16.23%
Healthcare 7.23%
Services 21.82%
Technology 12.82%
Transportation 3.26%
Utilities 3.56%

1,750 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 5,297 245 4.85 152,269
TARGET CORP COM 5,224 604 13.09 87,981
PEPSICO INC COM 5,182 254 5.16 58,119
AMAZON COM INC COM 5,085 638 14.35 14,093
COMCAST CORP NEW CL A 5,041 250 5.22 92,280
SYNNEX CORP COM 4,990 625 14.32 75,031
CONOCOPHILLIPS COM 4,927 -367 (6.94) 57,283
GROUP 1 AUTOMOTIVE INC COM 4,613 576 14.26 57,066
CATERPILLAR INC DEL COM 4,557 -393 (7.94) 41,406
UNITED TECHNOLOGIES CORP COM 4,341 -3 (0.07) 39,160
DOW CHEM CO COM 4,307 -500 (10.4) 82,346
UNITED PARCEL SERVICE INC CL B 4,265 436 11.39 40,824
TECH DATA CORP COM 4,243 -42 (0.98) 65,251
CISCO SYS INC COM 4,181 45 1.08 161,129
PRUDENTIAL FINL INC COM 4,168 -2,776 (39.98) 45,921
SCHLUMBERGER LTD COM 4,074 117 2.96 35,921
SONIC AUTOMOTIVE INC CL A 4,050 369 10.03 163,032
GOLDMAN SACHS GROUP INC COM 3,997 229 6.08 22,835
BEST BUY INC COM 3,915 1,496 61.85 126,781
AETNA INC NEW COM 3,898 17 .45 45,931


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