VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,734
New Positions 45
Increased Positions 1,056
Decreased Positions 673
Positions with Activity 1,729
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,577

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.6%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.72%
Energy 8.78%
Financial 15.09%
Healthcare 7.63%
Services 23.2%
Technology 12.38%
Transportation 3.58%
Utilities 4.79%

1,734 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 38,663 5,410 16.27 599,983
EXXON MOBIL CORP COM 26,302 -1,941 (6.87) 359,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,928 1,256 6.38 158,280
AT&T INC COM 16,634 -133 (0.79) 506,835
APPLE INC COM 16,590 1,854 12.58 147,676
VERIZON COMMUNICATIONS INC COM 14,422 1,209 9.15 318,023
CVS HEALTH CORP COM 12,668 572 4.73 125,287
CHEVRON CORP NEW COM 12,418 -217 (1.72) 159,088
UNITEDHEALTH GROUP INC COM 12,202 1,222 11.13 106,818
FORD MTR CO DEL COM PAR $0.01 11,965 1,139 10.53 862,652
GENERAL ELECTRIC CO COM 11,833 -889 (6.99) 481,609
PHILLIPS 66 COM 11,695 -1,454 (11.06) 148,872
MCKESSON CORP COM 11,475 865 8.15 58,249
GENERAL MTRS CO COM 11,450 977 9.33 391,997
VALERO ENERGY CORP NEW COM 10,676 -519 (4.63) 180,926
COSTCO WHSL CORP NEW COM 10,531 1,245 13.41 74,995
AMERISOURCEBERGEN CORP COM 10,194 703 7.41 101,658
AMAZON COM INC COM 9,891 -897 (8.31) 19,374
JPMORGAN CHASE & CO COM 9,723 -857 (8.1) 155,398
KROGER CO COM 9,286 1,354 17.07 267,996