VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,567

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.38%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.35%
Energy 10.63%
Financial 15.62%
Healthcare 7.19%
Services 23.11%
Technology 12.13%
Transportation 3.19%
Utilities 4.15%

1,742 Activity 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 36,768 -2,608 (6.62) 451,970
EXXON MOBIL CORP COM 29,763 3,446 13.09 356,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,701 -79 (0.4) 136,919
APPLE INC COM 16,891 -1,430 (7.81) 137,050
CHEVRON CORP NEW COM 16,864 3,101 22.53 161,715
GENERAL MTRS CO COM 15,086 1,615 11.99 404,347
VALERO ENERGY CORP NEW COM 14,741 799 5.73 238,262
PHILLIPS 66 COM 14,741 3,523 31.40 189,937
VERIZON COMMUNICATIONS INC COM 13,269 2,405 22.14 273,251
AT&T INC COM 13,124 2,338 21.67 400,746
FORD MTR CO DEL COM PAR $0.01 12,991 1,905 17.19 812,941
CVS HEALTH CORP COM 12,323 -531 (4.13) 120,227
UNITEDHEALTH GROUP INC COM 12,304 -1,044 (7.82) 104,266
GENERAL ELECTRIC CO COM 11,739 1,048 9.80 472,208
MCKESSON CORP COM 11,391 -751 (6.18) 50,377
AMERISOURCEBERGEN CORP COM 11,221 -790 (6.58) 99,133
JPMORGAN CHASE & CO COM 10,743 438 4.25 180,405
KROGER CO COM 10,582 -664 (5.91) 138,640
COSTCO WHSL CORP NEW COM 9,542 -517 (5.14) 63,417
BANK AMER CORP COM 9,241 42 .46 603,577