VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,356

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.52%
Conglomerates 0.23%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.63%
Energy 9.06%
Financial 16.51%
Healthcare 7.78%
Services 22.91%
Technology 12.27%
Transportation 3.51%
Utilities 4%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 1,689 -137 (7.5) 132,133
TIME WARNER CABLE INC COM 1,673 35 2.16 11,874
NATIONAL OILWELL VARCO INC COM 1,663 37 2.25 22,579
KOHLS CORP COM 1,659 189 12.86 28,017
OCCIDENTAL PETE CORP DEL COM 1,657 16 .95 18,206
WHIRLPOOL CORP COM 1,641 191 13.18 10,408
ABBVIE INC COM 1,619 111 7.36 27,207
FLUOR CORP NEW COM 1,618 -27 (1.67) 25,041
STAPLES INC COM 1,612 -300 (15.68) 128,720
KIMBERLY CLARK CORP COM 1,606 69 4.52 14,337
GENERAL CABLE CORP DEL NEW COM 1,606 1,135 241.03 115,108
V F CORP COM 1,594 724 83.14 24,068
SCHEIN HENRY INC COM 1,576 178 12.72 13,516
MAGELLAN HEALTH INC COM NEW 1,575 64 4.21 27,410
ENTERGY CORP NEW COM 1,556 122 8.53 19,145
BANK NEW YORK MELLON CORP COM 1,555 -12 (0.74) 42,630
ROCK-TENN CO CL A 1,547 202 15.04 30,950
BRINKS CO COM 1,542 1,086 237.69 68,852
LITHIA MTRS INC CL A 1,531 -367 (19.33) 21,264
PNC FINL SVCS GROUP INC COM 1,523 -6 (0.41) 18,670