VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.41%
Conglomerates 0.22%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.77%
Energy 10.8%
Financial 16.2%
Healthcare 7.2%
Services 21.96%
Technology 12.66%
Transportation 3.24%
Utilities 3.61%

1,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 1,827 239 15.07 22,083
XEROX CORP COM 1,817 157 9.46 142,840
OCCIDENTAL PETE CORP DEL COM 1,812 -9 (0.48) 18,035
NIKE INC CL B 1,776 65 3.79 22,972
HUB GROUP INC CL A 1,770 22 1.23 36,523
SOUTHERN CO COM 1,763 82 4.89 39,591
PROGRESSIVE CORP OHIO COM 1,762 301 20.62 72,118
LILLY ELI & CO COM 1,752 -247 (12.34) 27,873
SOUTHWEST AIRLS CO COM 1,746 18 1.03 63,616
NORTHROP GRUMMAN CORP COM 1,736 -148 (7.85) 14,268
TIME WARNER CABLE INC COM 1,730 46 2.70 11,623
ARRIS GROUP INC NEW COM 1,710 125 7.86 54,427
AMERICAN ELEC PWR INC COM 1,677 61 3.76 30,884
EATON CORP PLC SHS 1,677 133 8.63 21,546
GREEN PLAINS INC COM 1,667 336 25.25 45,725
UNION PAC CORP COM 1,665 -152 (8.37) 16,610
STAPLES INC COM 1,664 513 44.59 152,656
PG&E CORP COM 1,663 47 2.89 35,302
DEAN FOODS CO NEW COM NEW 1,653 270 19.53 94,683
AGCO CORP COM 1,643 387 30.80 30,695