VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,587

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 6.32%
Conglomerates 0.18%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.41%
Energy 10.95%
Financial 15.45%
Healthcare 6.95%
Services 22.95%
Technology 12.25%
Transportation 3.21%
Utilities 4.19%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 37,934 -2,691 (6.62) 451,970
EXXON MOBIL CORP COM 31,529 3,650 13.09 356,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,183 -81 (0.4) 136,919
APPLE INC COM 17,605 -1,490 (7.81) 137,050
CHEVRON CORP NEW COM 17,252 3,172 22.53 161,715
GENERAL MTRS CO COM 15,086 1,615 11.99 404,347
PHILLIPS 66 COM 14,902 3,561 31.40 189,937
VALERO ENERGY CORP NEW COM 14,698 797 5.73 238,262
AT&T INC COM 13,850 2,467 21.67 400,746
VERIZON COMMUNICATIONS INC COM 13,512 2,450 22.14 273,251
FORD MTR CO DEL COM PAR $0.01 13,283 1,948 17.19 812,941
CVS HEALTH CORP COM 12,488 -538 (4.13) 120,227
GENERAL ELECTRIC CO COM 12,273 1,096 9.80 472,208
UNITEDHEALTH GROUP INC COM 11,848 -1,006 (7.82) 104,266
MCKESSON CORP COM 11,521 -759 (6.18) 50,377
JPMORGAN CHASE & CO COM 11,055 451 4.25 180,405
AMERISOURCEBERGEN CORP COM 10,187 -717 (6.58) 99,133
KROGER CO COM 9,864 -619 (5.91) 138,640
MARATHON PETE CORP COM 9,712 884 10.02 92,496
BANK AMER CORP COM 9,543 44 .46 603,577