VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,867 119 6.84 29,732
KIMBERLY CLARK CORP COM 1,834 138 8.13 15,502
DONNELLEY R R & SONS CO COM 1,832 -421 (18.69) 107,984
WHIRLPOOL CORP COM 1,832 -171 (8.52) 9,521
EATON CORP PLC SHS 1,829 301 19.66 26,345
BOISE CASCADE CO DEL COM 1,818 -140 (7.14) 50,016
ABBOTT LABS COM 1,801 -64 (3.44) 39,273
PNC FINL SVCS GROUP INC COM 1,776 48 2.80 19,193
LILLY ELI & CO COM 1,768 -183 (9.37) 25,116
AGCO CORP COM 1,767 291 19.71 38,345
AMGEN INC COM 1,765 -213 (10.77) 10,799
TIME WARNER CABLE INC COM 1,729 -86 (4.74) 11,311
UNITED STATES STL CORP NEW COM 1,721 334 24.05 64,575
ALCOA INC COM 1,718 -166 (8.81) 108,581
GOODYEAR TIRE & RUBR CO COM 1,704 194 12.87 60,019
ABBVIE INC COM 1,689 -133 (7.3) 25,220
XEROX CORP COM 1,687 -181 (9.69) 119,331
CRACKER BARREL OLD CTRY STORE COM 1,683 -58 (3.34) 12,099
DANAHER CORP DEL COM 1,682 87 5.44 19,399
BRINKS CO COM 1,682 23 1.41 69,820


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