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
UNITED STATIONERS INC COM 2,400 -30 (1.22) 57,977
KELLY SVCS INC CL A 2,376 219 10.16 149,353
TWENTY FIRST CENTY FOX INC CL A 2,363 -44 (1.81) 67,127
CAPITAL ONE FINL CORP COM 2,361 24 1.02 29,073
FIRSTENERGY CORP COM 2,348 284 13.76 63,109
HARTFORD FINL SVCS GROUP INC COM 2,324 -151 (6.09) 56,217
KINDER MORGAN INC DEL COM 2,306 141 6.49 58,004
MCDONALDS CORP COM 2,284 235 11.46 23,624
MACYS INC COM 2,274 -57 (2.44) 35,902
UNITED STATES STL CORP NEW COM 2,240 434 24.05 64,575
AECOM TECHNOLOGY CORP DELAWARE COM 2,237 -476 (17.53) 66,314
COMMUNITY HEALTH SYS INC NEW COM 2,225 -308 (12.15) 46,274
INSIGHT ENTERPRISES INC COM 2,223 230 11.54 93,496
ABM INDS INC COM 2,219 -97 (4.2) 81,732
TJX COS INC NEW COM 2,217 -55 (2.42) 34,877
US BANCORP DEL COM NEW 2,210 106 5.02 50,254
EXELON CORP COM 2,180 -905 (29.33) 60,130
WELLCARE HEALTH PLANS INC COM 2,110 529 33.43 29,981
ACE LIMITED SHS 2,109 42 2.03 18,733
UTI WORLDWIDE INC ORD 2,080 -428 (17.07) 181,368