VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.56%
Conglomerates 0.23%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.6%
Energy 9.94%
Financial 15.93%
Healthcare 7.41%
Services 22.52%
Technology 12.64%
Transportation 3.36%
Utilities 3.75%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 1,761 165 10.33 18,526
TIME WARNER CABLE INC COM 1,756 37 2.16 11,874
PROGRESSIVE CORP OHIO COM 1,754 -27 (1.53) 71,014
ABBOTT LABS COM 1,730 54 3.24 40,670
LILLY ELI & CO COM 1,723 -10 (0.58) 27,711
FREEPORT-MCMORAN INC CL B 1,704 -14 (0.8) 46,946
CONSOLIDATED EDISON INC COM 1,678 367 28.02 29,238
CACI INTL INC CL A 1,672 212 14.51 23,804
BANK NEW YORK MELLON CORP COM 1,645 -12 (0.74) 42,630
BOISE CASCADE CO DEL COM 1,643 119 7.84 53,864
BAKER HUGHES INC COM 1,626 -158 (8.84) 23,627
KOHLS CORP COM 1,618 184 12.86 28,017
SCHEIN HENRY INC COM 1,615 182 12.72 13,516
AMGEN INC COM 1,610 213 15.22 12,102
NUCOR CORP COM 1,598 117 7.87 29,586
WHIRLPOOL CORP COM 1,591 185 13.18 10,408
STEEL DYNAMICS INC COM 1,578 67 4.44 67,985
HUB GROUP INC CL A 1,578 -144 (8.35) 33,472
AGCO CORP COM 1,567 65 4.36 32,033
KIMBERLY CLARK CORP COM 1,555 67 4.52 14,337


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