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 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.67%
Energy 9.11%
Financial 16.58%
Healthcare 7.74%
Services 22.91%
Technology 12.21%
Transportation 3.52%
Utilities 3.98%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 1,927 43 2.30 47,852
PG&E CORP COM 1,925 319 19.89 42,325
NORTHROP GRUMMAN CORP COM 1,915 116 6.43 15,186
UNITED STATES STL CORP NEW COM 1,882 114 6.42 52,057
UNION PAC CORP COM 1,841 33 1.82 16,912
E M C CORP MASS COM 1,835 210 12.90 67,449
QUALCOMM INC COM 1,833 105 6.09 24,439
RAYTHEON CO COM NEW 1,818 170 10.33 18,526
HALLIBURTON CO COM 1,817 -246 (11.92) 32,652
PROGRESSIVE CORP OHIO COM 1,812 -28 (1.53) 71,014
LILLY ELI & CO COM 1,792 -10 (0.58) 27,711
CONSOLIDATED EDISON INC COM 1,786 391 28.02 29,238
EMERSON ELEC CO COM 1,752 8 .48 27,829
PENNEY J C INC COM 1,748 417 31.32 229,116
XEROX CORP COM 1,744 -141 (7.5) 132,133
AMGEN INC COM 1,744 230 15.22 12,102
REINSURANCE GROUP AMER INC COM NEW 1,730 176 11.32 21,809
ABBOTT LABS COM 1,724 54 3.24 40,670
BOISE CASCADE CO DEL COM 1,719 125 7.84 53,864
CACI INTL INC CL A 1,696 215 14.51 23,804


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