VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,752
New Positions 51
Increased Positions 1,118
Decreased Positions 628
Positions with Activity 1,746
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.23%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.73%
Energy 8.54%
Financial 16.2%
Healthcare 7.46%
Services 23.55%
Technology 12.69%
Transportation 3.61%
Utilities 4.16%

1,752 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 3,475 -556 (13.8) 97,143
CONOCOPHILLIPS COM 3,436 272 8.59 54,352
ARROW ELECTRS INC COM 3,371 142 4.39 61,702
OFFICE DEPOT INC COM 3,358 373 12.49 423,945
JOHNSON CTLS INC COM 3,245 296 10.03 72,266
MERCK & CO INC NEW COM 3,225 -7 (0.2) 56,783
HONEYWELL INTL INC COM 3,148 76 2.48 32,662
SPARTANNASH CO COM 3,095 1,662 116.02 123,762
DEERE & CO COM 3,040 298 10.88 34,629
TRAVELERS COMPANIES INC COM 2,988 118 4.11 28,984
BARNES & NOBLE INC COM 2,987 -387 (11.46) 134,127
MANPOWERGROUP INC COM 2,973 399 15.52 46,699
ORACLE CORP COM 2,896 81 2.88 71,268
SAFEWAY INC COM NEW 2,869 -6 (0.19) 82,884
CENTENE CORP DEL COM 2,861 -4,511 (61.2) 28,269
TYSON FOODS INC CL A 2,849 -3 (0.11) 71,960
SCHLUMBERGER LTD COM 2,837 235 9.03 35,374
SOUTHERN CO COM 2,821 379 15.50 59,063
ALTRIA GROUP INC COM 2,796 183 6.98 56,689
MONDELEZ INTL INC CL A 2,782 192 7.42 77,234