VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 37,144 4,611 14.18 516,035
EXXON MOBIL CORP COM 30,549 2,343 8.31 385,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,237 1,693 8.67 148,783
AT&T INC COM 17,748 1,752 10.95 510,873
APPLE INC COM 15,911 -713 (4.29) 131,173
CHEVRON CORP NEW COM 14,322 14 .10 161,870
VERIZON COMMUNICATIONS INC COM 13,633 847 6.63 291,360
GENERAL ELECTRIC CO COM 13,514 1,190 9.65 517,791
CVS HEALTH CORP COM 13,455 -67 (0.5) 119,628
PHILLIPS 66 COM 13,307 -1,793 (11.87) 167,383
VALERO ENERGY CORP NEW COM 12,445 -3,185 (20.38) 189,717
MCKESSON CORP COM 11,880 768 6.91 53,860
UNITEDHEALTH GROUP INC COM 11,669 -988 (7.81) 96,124
JPMORGAN CHASE & CO COM 11,588 -775 (6.27) 169,090
FORD MTR CO DEL COM PAR $0.01 11,575 -481 (3.99) 780,504
AMAZON COM INC COM 11,329 -610 (5.11) 21,130
GENERAL MTRS CO COM 11,298 -1,443 (11.33) 358,546
BANK AMER CORP COM 10,627 -165 (1.53) 594,335
AMERISOURCEBERGEN CORP COM 10,008 -475 (4.53) 94,643
WELLS FARGO & CO NEW COM 9,819 -40 (0.4) 169,670


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