VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,734
New Positions 40
Increased Positions 1,354
Decreased Positions 370
Positions with Activity 1,724
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 6.7%
Conglomerates 0.27%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.65%
Energy 11.34%
Financial 16.21%
Healthcare 7.07%
Services 21.77%
Technology 12.79%
Transportation 3.09%
Utilities 3.65%

1,734 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 2,409 -250 (9.41) 69,490
DIRECTV COM 2,392 106 4.63 31,626
INSIGHT ENTERPRISES INC COM 2,373 24 1.02 87,771
TESORO CORP COM 2,310 -210 (8.33) 43,692
TRAVELERS COMPANIES INC COM 2,263 101 4.65 26,106
3M CO COM 2,257 92 4.26 16,389
ALCOA INC COM 2,243 -143 (6) 165,424
CAPITAL ONE FINL CORP COM 2,229 17 .75 29,759
DUKE ENERGY CORP NEW COM NEW 2,210 585 36.03 30,447
ACCENTURE PLC IRELAND SHS CLASS A 2,173 259 13.53 27,535
TWENTY FIRST CENTY FOX INC CL A 2,075 113 5.76 63,816
PHILIP MORRIS INTL INC COM 2,062 269 15.00 24,804
AFLAC INC COM 2,040 -87 (4.08) 32,358
MACYS INC COM 2,019 -110 (5.19) 35,534
KELLY SVCS INC CL A 2,018 125 6.58 94,441
MCDONALDS CORP COM 2,004 212 11.86 19,993
GOOGLE INC CL A 1,985 -137 (6.48) 3,654
FLUOR CORP NEW COM 1,973 50 2.61 25,343
TIME WARNER INC COM NEW 1,972 -379 (16.13) 30,274
GOOGLE INC CL C 1,959 -136 (6.48) 3,654