VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,257
Decreased Positions 474
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,371

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 6.5%
Conglomerates 0.22%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.64%
Energy 9.44%
Financial 16.5%
Healthcare 7.65%
Services 22.66%
Technology 12.48%
Transportation 3.43%
Utilities 3.77%

1,739 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 1,721 36 2.16 11,874
KOHLS CORP COM 1,716 196 12.86 28,017
ABBOTT LABS COM 1,704 54 3.24 40,670
CACI INTL INC CL A 1,697 215 14.51 23,804
AMGEN INC COM 1,695 224 15.22 12,102
FLUOR CORP NEW COM 1,687 -29 (1.67) 25,041
BOISE CASCADE CO DEL COM 1,668 121 7.84 53,864
BRINKS CO COM 1,662 1,170 237.69 68,852
CONSOLIDATED EDISON INC COM 1,653 362 28.02 29,238
BANK NEW YORK MELLON CORP COM 1,646 -12 (0.74) 42,630
LITHIA MTRS INC CL A 1,645 -394 (19.33) 21,264
NUCOR CORP COM 1,614 118 7.87 29,586
PNC FINL SVCS GROUP INC COM 1,600 -7 (0.41) 18,670
ABBVIE INC COM 1,592 109 7.36 27,207
V F CORP COM 1,592 723 83.14 24,068
SCHEIN HENRY INC COM 1,584 179 12.72 13,516
STAPLES INC COM 1,564 -291 (15.68) 128,720
BAKER HUGHES INC COM 1,563 -152 (8.84) 23,627
WHIRLPOOL CORP COM 1,550 180 13.18 10,408
STEEL DYNAMICS INC COM 1,549 66 4.44 67,985