VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,489

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0.23%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.62%
Energy 9.3%
Financial 15.99%
Healthcare 7.26%
Services 23.1%
Technology 12.79%
Transportation 3.54%
Utilities 4.01%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 1,867 -110 (5.55) 17,498
EATON CORP PLC SHS 1,823 300 19.66 26,345
DONNELLEY R R & SONS CO COM 1,821 -419 (18.69) 107,984
BOISE CASCADE CO DEL COM 1,810 -139 (7.14) 50,016
LITHIA MTRS INC CL A 1,787 224 14.33 24,310
AMGEN INC COM 1,779 -215 (10.77) 10,799
KIMBERLY CLARK CORP COM 1,770 133 8.13 15,502
FLUOR CORP NEW COM 1,766 95 5.71 26,470
WHIRLPOOL CORP COM 1,747 -163 (8.52) 9,521
DEAN FOODS CO NEW COM NEW 1,745 303 21.00 103,773
ABBOTT LABS COM 1,738 -62 (3.44) 39,273
ABBVIE INC COM 1,733 -137 (7.3) 25,220
OCCIDENTAL PETE CORP DEL COM 1,711 143 9.14 19,870
HALLIBURTON CO COM 1,703 157 10.14 35,964
TIME WARNER CABLE INC COM 1,691 -84 (4.74) 11,311
LILLY ELI & CO COM 1,691 -175 (9.37) 25,116
PNC FINL SVCS GROUP INC COM 1,690 46 2.80 19,193
BAKER HUGHES INC COM 1,685 207 13.98 26,931
AGCO CORP COM 1,672 275 19.71 38,345
AK STL HLDG CORP COM 1,667 -623 (27.21) 255,632


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