VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLY SVCS INC CL A 2,272 674 42.14 135,579
HARTFORD FINL SVCS GROUP INC COM 2,263 -407 (15.26) 59,860
ACCENTURE PLC IRELAND SHS CLASS A 2,249 172 8.27 28,136
DONNELLEY R R & SONS CO COM 2,241 565 33.70 132,810
SOUTHERN CO COM 2,234 504 29.16 51,136
INTL PAPER CO COM 2,221 -10 (0.46) 45,397
MACYS INC COM 2,212 190 9.38 36,798
CST BRANDS INC COM 2,182 -32 (1.45) 60,521
HALLIBURTON CO COM 2,172 -294 (11.92) 32,652
HEALTH NET INC COM 2,167 -93 (4.13) 46,009
AFLAC INC COM 2,159 115 5.63 36,963
NIKE INC CL B 2,149 270 14.35 26,268
TJX COS INC NEW COM 2,132 315 17.33 35,742
OFFICE DEPOT INC COM 2,114 69 3.39 376,888
SOUTHWEST AIRLS CO COM 2,093 -105 (4.8) 60,564
INSIGHT ENTERPRISES INC COM 2,070 -138 (6.25) 83,823
US BANCORP DEL COM NEW 2,069 46 2.30 47,852
KINDER MORGAN INC DEL COM 2,068 368 21.62 54,469
AMERICAN ELEC PWR INC COM 2,032 387 23.50 38,143
NORTHROP GRUMMAN CORP COM 2,030 123 6.43 15,186