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) 1,489

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.62%
Energy 9.3%
Financial 15.99%
Healthcare 7.26%
Services 23.1%
Technology 12.79%
Transportation 3.54%
Utilities 4.01%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 2,846 -4 (0.13) 39,820
SUPERVALU INC COM 2,834 -500 (15) 302,440
ALTRIA GROUP INC COM 2,819 184 6.98 56,689
CIGNA CORPORATION COM 2,818 32 1.16 27,622
OFFICE DEPOT INC COM 2,809 312 12.49 423,945
CENTENE CORP DEL COM 2,789 -4,398 (61.2) 28,269
SOUTHERN CO COM 2,765 371 15.50 59,063
GENERAL DYNAMICS CORP COM 2,702 -330 (10.88) 18,694
3M CO COM 2,674 75 2.88 16,891
CENTURYLINK INC COM 2,599 125 5.06 64,064
CST BRANDS INC COM 2,586 -34 (1.29) 59,741
ACCENTURE PLC IRELAND SHS CLASS A 2,553 158 6.58 29,986
TIME WARNER INC COM NEW 2,532 -313 (11.01) 30,224
DIRECTV COM 2,531 9 .35 29,043
INTL PAPER CO COM 2,476 53 2.21 46,399
PG&E CORP COM 2,467 353 16.70 49,394
NIKE INC CL B 2,463 -106 (4.14) 25,180
KINDER MORGAN INC DEL COM 2,455 150 6.49 58,004
HEALTH NET INC COM 2,439 75 3.17 47,465
UNITED STATIONERS INC COM 2,439 -30 (1.22) 57,977


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