VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,344

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.47%
Conglomerates 0.22%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 10.82%
Financial 16.23%
Healthcare 7.23%
Services 21.82%
Technology 12.82%
Transportation 3.26%
Utilities 3.56%

1,750 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 1,845 528 40.08 364,534
ROYAL DUTCH SHELL PLC SPONS ADR A 1,842 -1,097 (37.33) 22,366
FREEPORT-MCMORAN INC CL B 1,832 350 23.62 47,325
OCCIDENTAL PETE CORP DEL COM 1,826 -9 (0.48) 18,035
NORTHROP GRUMMAN CORP COM 1,805 -154 (7.85) 14,268
SOUTHWEST AIRLS CO COM 1,784 18 1.03 63,616
SOUTHERN CO COM 1,778 83 4.89 39,591
HUB GROUP INC CL A 1,778 22 1.23 36,523
LILLY ELI & CO COM 1,776 -250 (12.34) 27,873
NIKE INC CL B 1,770 65 3.79 22,972
GREEN PLAINS INC COM 1,767 356 25.25 45,725
PROGRESSIVE CORP OHIO COM 1,744 298 20.62 72,118
TIME WARNER CABLE INC COM 1,734 46 2.70 11,623
UNION PAC CORP COM 1,709 -156 (8.37) 16,610
E M C CORP MASS COM 1,704 -154 (8.3) 59,742
ABBOTT LABS COM 1,697 -40 (2.32) 39,393
EATON CORP PLC SHS 1,687 134 8.63 21,546
KINDER MORGAN INC DEL COM 1,686 664 64.94 44,785
STAPLES INC COM 1,685 520 44.59 152,656
BANK NEW YORK MELLON CORP COM 1,677 95 6.02 42,946