VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
Utilities 3.75%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 3,836 202 5.55 48,482
DISNEY WALT CO COM DISNEY 3,820 273 7.70 42,407
LOCKHEED MARTIN CORP COM 3,781 368 10.78 21,965
PFIZER INC COM 3,768 349 10.19 130,197
MORGAN STANLEY COM NEW 3,745 180 5.03 115,125
CISCO SYS INC COM 3,716 -254 (6.4) 150,810
AK STL HLDG CORP COM 3,652 -233 (6.01) 351,188
ARROW ELECTRS INC COM 3,606 164 4.78 59,109
ALLSTATE CORP COM 3,592 21 .59 58,799
SCHLUMBERGER LTD COM 3,550 -380 (9.68) 32,444
CASEYS GEN STORES INC COM 3,522 302 9.38 49,389
COCA COLA CO COM 3,514 -93 (2.58) 85,161
BARNES & NOBLE INC COM 3,497 363 11.59 151,495
SYSCO CORP COM 3,492 206 6.26 92,688
DELTA AIR LINES INC DEL COM NEW 3,485 -276 (7.34) 88,139
BEST BUY INC COM 3,465 -433 (11.11) 112,692
FEDEX CORP COM 3,457 20 .59 23,049
SUPERVALU INC COM 3,451 -193 (5.3) 355,816
MERCK & CO INC NEW COM 3,352 57 1.72 56,898
MURPHY USA INC COM 3,318 -339 (9.27) 62,129


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