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
CENTENE CORP DEL COM 2,997 -4,727 (61.2) 28,269
FIDELITY NATIONAL FINANCIAL IN CL A -1,444 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,806 -1,005 (4.61) 137,471
EXELON CORP COM 2,298 -954 (29.33) 60,130
ARCHER DANIELS MIDLAND CO COM 7,147 -935 (11.57) 133,782
MALLINCKRODT PUB LTD CO SHS 194 -864 (81.64) 1,985
AMERICAN ELEC PWR INC COM 1,511 -854 (36.11) 24,368
UNIVERSAL HLTH SVCS INC CL B 593 -833 (58.4) 5,282
ANDERSONS INC COM 1,967 -678 (25.62) 35,245
CARDINAL HEALTH INC COM 8,246 -668 (7.49) 100,761
HUNTINGTON INGALLS INDS INC COM 1,385 -632 (31.32) 11,995
BEST BUY INC COM 3,802 -609 (13.8) 97,143
BANK AMER CORP COM 10,803 -605 (5.31) 600,815
BELDEN INC COM 413 -605 (59.44) 5,133
HOME DEPOT INC COM 6,929 -604 (8.02) 66,784
LOWES COS INC COM 5,080 -593 (10.45) 75,264
AK STL HLDG CORP COM 1,513 -566 (27.21) 255,632
COSTCO WHSL CORP NEW COM 9,590 -526 (5.2) 66,855
INTEL CORP COM 4,519 -524 (10.39) 120,339
SUPERVALU INC COM 2,946 -520 (15) 302,440


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