VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,340

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 6.42%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.72%
Energy 10.78%
Financial 16.28%
Healthcare 7.21%
Services 21.93%
Technology 12.74%
Transportation 3.25%
Utilities 3.58%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 2,550 41 1.65 70,638
CAPITAL ONE FINL CORP COM 2,541 92 3.75 30,875
INSIGHT ENTERPRISES INC COM 2,533 46 1.86 89,406
DU PONT E I DE NEMOURS & CO COM 2,515 -79 (3.05) 38,366
ANIXTER INTL INC COM 2,509 -326 (11.49) 26,117
SAFEWAY INC COM NEW 2,502 -369 (12.86) 71,966
DUKE ENERGY CORP NEW COM NEW 2,453 227 10.21 33,555
EXELON CORP COM 2,451 -6 (0.23) 76,394
KINDRED HEALTHCARE INC COM 2,445 -419 (14.64) 102,868
COMMUNITY HEALTH SYS INC NEW COM 2,426 257 11.82 52,839
3M CO COM 2,418 44 1.85 16,692
LITHIA MTRS INC CL A 2,410 310 14.78 26,360
GENERAL DYNAMICS CORP COM 2,407 -338 (12.3) 20,459
ANDERSONS INC COM 2,381 131 5.83 42,535
TWENTY FIRST CENTY FOX INC CL A 2,302 196 9.29 69,746
INTL PAPER CO COM 2,267 239 11.78 45,608
ALCOA INC COM 2,265 -463 (16.98) 137,341
AFLAC INC COM 2,229 168 8.15 34,994
UNITED STATIONERS INC COM 2,162 279 14.82 54,015
CENTURYLINK INC COM 2,148 187 9.53 58,120