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) 1,334

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 2,083 240 13.03 48,501
MCDONALDS CORP COM 2,079 68 3.37 20,666
ACCENTURE PLC IRELAND SHS CLASS A 2,073 -124 (5.63) 25,986
HEALTH NET INC COM 2,058 -123 (5.66) 47,990
CST BRANDS INC COM 2,055 372 22.12 61,411
GOOGLE INC CL A 2,055 -64 (3.04) 3,543
GOOGLE INC CL C 2,023 -63 (3.04) 3,543
US BANCORP DEL COM NEW 2,016 -28 (1.39) 46,778
MACYS INC COM 1,978 -111 (5.32) 33,643
FLUOR CORP NEW COM 1,976 10 .49 25,466
OFFICE DEPOT INC COM 1,921 550 40.08 364,534
ACE LIMITED SHS 1,906 180 10.41 18,281
BAKER HUGHES INC COM 1,902 -140 (6.85) 25,918
ABM INDS INC COM 1,901 118 6.61 72,844
POLYONE CORP COM 1,895 137 7.81 44,894
EMERSON ELEC CO COM 1,861 178 10.60 27,697
QUALCOMM INC COM 1,853 113 6.49 23,036
NATIONAL OILWELL VARCO INC COM 1,841 241 15.07 22,083
FREEPORT-MCMORAN COPPER & GOLD COM 1,839 351 23.62 47,325
URS CORP NEW COM 1,815 337 22.82 35,637


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