VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,490

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0.24%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.59%
Energy 9.49%
Financial 15.99%
Healthcare 7.23%
Services 23.05%
Technology 12.7%
Transportation 3.54%
Utilities 3.98%

1,755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 41,336 2,309 5.92 484,027
EXXON MOBIL CORP COM 30,140 2,608 9.47 314,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,245 -978 (4.61) 137,471
APPLE INC COM 17,634 -263 (1.47) 148,652
CHEVRON CORP NEW COM 15,520 1,322 9.31 131,981
GENERAL MTRS CO COM 11,622 1,333 12.96 361,048
GENERAL ELECTRIC CO COM 11,611 579 5.25 430,047
PHILLIPS 66 COM 11,480 365 3.28 144,548
VALERO ENERGY CORP NEW COM 11,450 2,056 21.88 225,350
AT&T INC COM 11,429 555 5.11 329,365
CVS HEALTH CORP COM 11,396 -285 (2.44) 125,406
MCKESSON CORP COM 11,261 -75 (0.66) 53,697
VERIZON COMMUNICATIONS INC COM 11,074 590 5.63 223,715
UNITEDHEALTH GROUP INC COM 10,961 -370 (3.27) 113,116
FORD MTR CO DEL COM PAR $0.01 10,870 268 2.53 693,713
JPMORGAN CHASE & CO COM 10,549 -422 (3.85) 173,044
BANK AMER CORP COM 10,322 -578 (5.31) 600,815
AMERISOURCEBERGEN CORP COM 9,554 371 4.05 106,113
CITIGROUP INC COM NEW 9,515 -517 (5.15) 174,906
COSTCO WHSL CORP NEW COM 9,346 -512 (5.2) 66,855


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