VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,735
New Positions 40
Increased Positions 1,355
Decreased Positions 370
Positions with Activity 1,725
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,233

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.67%
Conglomerates 0.27%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.65%
Energy 11.28%
Financial 16.25%
Healthcare 7.09%
Services 21.78%
Technology 12.79%
Transportation 3.07%
Utilities 3.69%

1,735 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 1,524 23 1.52 50,287
XEROX CORP COM 1,501 -62 (3.94) 130,490
SOUTHWEST AIRLS CO COM 1,482 -270 (15.39) 62,968
CACI INTL INC CL A 1,467 221 17.75 21,006
THERMO FISHER SCIENTIFIC INC COM 1,456 6 .45 12,166
EATON CORP PLC SHS 1,447 210 17.02 19,834
PROGRESSIVE CORP OHIO COM 1,434 119 9.03 59,790
FIRSTENERGY CORP COM 1,430 556 63.68 41,886
REGIS CORP MINN COM 1,413 1,199 562.08 107,767
REINSURANCE GROUP AMER INC COM NEW 1,396 21 1.54 17,943
HESS CORP COM 1,383 -343 (19.89) 15,986
URS CORP NEW COM 1,377 242 21.37 29,016
NEW JERSEY RES COM 1,368 396 40.75 27,859
BANK NEW YORK MELLON CORP COM 1,354 -18 (1.33) 40,506
AGCO CORP COM 1,326 217 19.60 23,467
KRAFT FOODS GROUP INC COM 1,323 120 9.97 23,314
ARRIS GROUP INC NEW COM 1,312 281 27.27 50,461
PACCAR INC COM 1,304 165 14.53 19,860
KOHLS CORP COM 1,302 74 6.00 23,663
WHIRLPOOL CORP COM 1,297 -399 (23.53) 8,378


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