VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.38%
Conglomerates 0.24%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.63%
Energy 9.58%
Financial 15.96%
Healthcare 7.19%
Services 22.98%
Technology 12.66%
Transportation 3.52%
Utilities 4.03%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANIXTER INTL INC COM 2,851 253 9.74 32,597
SANMINA CORPORATION COM 2,850 -176 (5.82) 115,631
CIGNA CORPORATION COM 2,822 32 1.16 27,622
ALTRIA GROUP INC COM 2,791 182 6.98 56,689
SOUTHERN CO COM 2,791 375 15.50 59,063
CENTENE CORP DEL COM 2,781 -4,385 (61.2) 28,269
SUPERVALU INC COM 2,776 -490 (15) 302,440
3M CO COM 2,705 76 2.88 16,891
GENERAL DYNAMICS CORP COM 2,703 -330 (10.88) 18,694
CENTURYLINK INC COM 2,593 125 5.06 64,064
CST BRANDS INC COM 2,586 -34 (1.29) 59,741
DIRECTV COM 2,539 9 .35 29,043
ACCENTURE PLC IRELAND SHS CLASS A 2,521 156 6.58 29,986
INTL PAPER CO COM 2,488 54 2.21 46,399
PG&E CORP COM 2,473 354 16.70 49,394
NIKE INC CL B 2,453 -106 (4.14) 25,180
KINDRED HEALTHCARE INC COM 2,431 395 19.40 117,670
TIME WARNER INC COM NEW 2,419 -299 (11.01) 30,224
AFLAC INC COM 2,414 205 9.29 40,397
HEALTH NET INC COM 2,403 74 3.17 47,465