VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 6.33%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.66%
Energy 10.91%
Financial 16.27%
Healthcare 7.29%
Services 21.82%
Technology 12.78%
Transportation 3.24%
Utilities 3.6%

1,748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATIONERS INC COM 2,114 273 14.82 54,015
HEALTH NET INC COM 2,104 -126 (5.66) 47,990
ACCENTURE PLC IRELAND SHS CLASS A 2,096 -125 (5.63) 25,986
GOOGLE INC CL C 2,092 -66 (3.04) 3,543
URS CORP NEW COM 2,069 384 22.82 35,637
CST BRANDS INC COM 2,031 368 22.12 61,411
ALTRIA GROUP INC COM 2,020 233 13.03 48,501
US BANCORP DEL COM NEW 1,991 -28 (1.39) 46,778
MCDONALDS CORP COM 1,979 64 3.37 20,666
MACYS INC COM 1,937 -109 (5.32) 33,643
FLUOR CORP NEW COM 1,928 9 .49 25,466
ACE LIMITED SHS 1,889 178 10.41 18,281
BAKER HUGHES INC COM 1,883 -138 (6.85) 25,918
ARRIS GROUP INC NEW COM 1,883 137 7.86 54,427
XEROX CORP COM 1,871 162 9.46 142,840
NATIONAL OILWELL VARCO INC COM 1,870 245 15.07 22,083
SOUTHWEST AIRLS CO COM 1,858 19 1.03 63,616
EMERSON ELEC CO COM 1,858 178 10.60 27,697
OFFICE DEPOT INC COM 1,837 526 40.08 364,534
POLYONE CORP COM 1,832 133 7.81 44,894