VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 3,746 245 7.00 86,216
COCA COLA CO COM 3,669 261 7.66 87,413
MOLINA HEALTHCARE INC COM 3,565 -91 (2.48) 78,286
PFIZER INC COM 3,553 -79 (2.17) 118,152
DELTA AIR LINES INC DEL COM NEW 3,541 246 7.47 95,120
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,455 -413 (10.68) 34,843
FEDEX CORP COM 3,452 217 6.72 22,915
LOWES COS INC COM 3,448 -27 (0.77) 72,674
MORGAN STANLEY COM NEW 3,443 215 6.65 109,607
DISNEY WALT CO COM DISNEY 3,421 -307 (8.24) 39,375
ARROW ELECTRS INC COM 3,408 239 7.53 56,414
ALLSTATE CORP COM 3,402 114 3.48 58,452
AMERICAN EXPRESS CO COM 3,385 -16 (0.48) 35,836
SANMINA CORPORATION COM 3,342 -165 (4.7) 147,766
HUMANA INC COM 3,328 -174 (4.97) 26,126
MURPHY USA INC COM 3,312 382 13.04 68,480
JOHNSON CTLS INC COM 3,309 427 14.82 65,229
MERCK & CO INC NEW COM 3,269 -356 (9.82) 55,936
MANPOWERGROUP INC COM 3,242 600 22.70 39,221
SYSCO CORP COM 3,225 213 7.08 87,224


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