VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,734
New Positions 40
Increased Positions 1,354
Decreased Positions 370
Positions with Activity 1,724
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.7%
Conglomerates 0.27%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.65%
Energy 11.34%
Financial 16.21%
Healthcare 7.07%
Services 21.77%
Technology 12.79%
Transportation 3.09%
Utilities 3.65%

1,734 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,728 424 9.84 55,267
TARGET CORP COM 4,668 536 12.97 77,801
UNITED TECHNOLOGIES CORP COM 4,646 473 11.35 39,187
CATERPILLAR INC DEL COM 4,625 63 1.38 44,977
CONOCOPHILLIPS COM 4,602 822 21.74 61,552
SYNNEX CORP COM 4,586 719 18.59 65,630
DOW CHEM CO COM 4,477 156 3.61 91,900
COMCAST CORP NEW CL A 4,306 -113 (2.55) 87,704
CENTENE CORP DEL COM 4,222 1,023 31.99 75,845
TECH DATA CORP COM 4,194 505 13.68 65,895
AMAZON COM INC COM 4,005 -275 (6.43) 12,325
INTEL CORP COM 3,927 221 5.95 145,225
AVNET INC COM 3,717 545 17.17 80,573
CISCO SYS INC COM 3,700 910 32.64 159,411
PFIZER INC COM 3,654 41 1.13 120,777
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,593 124 3.56 39,008
UNITED PARCEL SERVICE INC CL B 3,592 -50 (1.37) 36,649
LOCKHEED MARTIN CORP COM 3,574 -50 (1.38) 22,301
MERCK & CO INC NEW COM 3,503 211 6.41 62,029
SCHLUMBERGER LTD COM 3,486 379 12.20 34,887