VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,749
New Positions 32
Increased Positions 1,136
Decreased Positions 601
Positions with Activity 1,737
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,345

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 6.37%
Conglomerates 0.22%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.68%
Energy 10.91%
Financial 16.27%
Healthcare 7.27%
Services 21.86%
Technology 12.75%
Transportation 3.27%
Utilities 3.56%

1,749 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 3,808 249 7.00 86,216
MORGAN STANLEY COM NEW 3,661 228 6.65 109,607
DELTA AIR LINES INC DEL COM NEW 3,621 252 7.47 95,120
MOLINA HEALTHCARE INC COM 3,619 -92 (2.48) 78,286
PFIZER INC COM 3,585 -80 (2.17) 118,152
COCA COLA CO COM 3,581 255 7.66 87,413
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,569 -427 (10.68) 34,843
FEDEX CORP COM 3,495 220 6.72 22,915
LOWES COS INC COM 3,488 -27 (0.77) 72,674
HUMANA INC COM 3,472 -181 (4.97) 26,126
SANMINA CORPORATION COM 3,464 -171 (4.7) 147,766
ARROW ELECTRS INC COM 3,436 241 7.53 56,414
SUPERVALU INC COM 3,427 -474 (12.16) 375,719
ALLSTATE CORP COM 3,419 115 3.48 58,452
DISNEY WALT CO COM DISNEY 3,418 -307 (8.24) 39,375
LOCKHEED MARTIN CORP COM 3,370 -421 (11.09) 19,827
AMERICAN EXPRESS CO COM 3,338 -16 (0.48) 35,836
MURPHY USA INC COM 3,323 383 13.04 68,480
HOLLYFRONTIER CORP COM 3,319 192 6.15 72,413
AK STL HLDG CORP COM 3,307 -3 (0.09) 373,630