VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.18%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.68%
Energy 8.8%
Financial 16.23%
Healthcare 7.43%
Services 23.33%
Technology 12.78%
Transportation 3.56%
Utilities 4.12%

1,753 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 4,135 -23 (0.56) 129,473
CISCO SYS INC COM 4,118 -70 (1.66) 148,300
MORGAN STANLEY COM NEW 4,109 -325 (7.32) 106,698
MURPHY USA INC COM 4,073 -4 (0.09) 62,071
TECH DATA CORP COM 4,068 -223 (5.19) 65,682
ALLSTATE CORP COM 4,007 -103 (2.5) 57,330
HOLLYFRONTIER CORP COM 3,877 876 29.20 103,824
CONOCOPHILLIPS COM 3,858 305 8.59 54,352
TESORO CORP COM 3,856 222 6.12 53,553
HUMANA INC COM 3,835 76 2.03 26,183
FEDEX CORP COM 3,817 -199 (4.95) 21,909
CATERPILLAR INC DEL COM 3,802 204 5.67 41,460
DOW CHEM CO COM 3,800 -114 (2.91) 82,906
BEST BUY INC COM 3,790 -607 (13.8) 97,143
DISNEY WALT CO COM DISNEY 3,782 -157 (3.99) 40,716
SYSCO CORP COM 3,782 31 .82 93,448
LOCKHEED MARTIN CORP COM 3,776 -460 (10.85) 19,581
AMERICAN EXPRESS CO COM 3,770 356 10.44 40,583
DUKE ENERGY CORP NEW COM NEW 3,722 251 7.24 44,920
OFFICE DEPOT INC COM 3,667 407 12.49 423,945


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