VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,412

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.54%
Energy 9.93%
Financial 16.13%
Healthcare 7.41%
Services 22.45%
Technology 12.7%
Transportation 3.29%
Utilities 3.78%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,986 50 2.56 21,195
ALCOA INC COM 1,978 -304 (13.31) 119,065
GILEAD SCIENCES INC COM 1,968 328 20.02 18,300
PG&E CORP COM 1,967 326 19.89 42,325
ACE LIMITED SHS 1,952 9 .44 18,361
NATIONAL OILWELL VARCO INC COM 1,952 43 2.25 22,579
SOUTHWEST AIRLS CO COM 1,939 -98 (4.8) 60,564
NORTHROP GRUMMAN CORP COM 1,932 117 6.43 15,186
OFFICE DEPOT INC COM 1,930 63 3.39 376,888
FIRSTENERGY CORP COM 1,899 284 17.58 55,475
OCCIDENTAL PETE CORP DEL COM 1,889 18 .95 18,206
BRINKS CO COM 1,885 1,327 237.69 68,852
QUALCOMM INC COM 1,860 107 6.09 24,439
LITHIA MTRS INC CL A 1,859 -445 (19.33) 21,264
FLUOR CORP NEW COM 1,850 -31 (1.67) 25,041
XEROX CORP COM 1,825 -148 (7.5) 132,133
REINSURANCE GROUP AMER INC COM NEW 1,810 184 11.32 21,809
RAYTHEON CO COM NEW 1,785 167 10.33 18,526
HUNTINGTON INGALLS INDS INC COM 1,783 213 13.59 17,464
EMERSON ELEC CO COM 1,782 8 .48 27,829