VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
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 5.79%
Capital Goods 6%
Conglomerates 0.2%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.67%
Energy 9.58%
Financial 16.2%
Healthcare 7.23%
Services 23.23%
Technology 12.62%
Transportation 3.14%
Utilities 4.06%

1,736 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 9,650 901 10.30 106,922
COSTCO WHSL CORP NEW COM 9,608 394 4.27 66,126
METLIFE INC COM 9,319 1,058 12.81 163,981
HEWLETT PACKARD CO COM 9,196 1,895 25.95 300,333
KROGER CO COM 8,928 -1,886 (17.44) 228,926
CITIGROUP INC COM NEW 8,908 -1,601 (15.24) 151,291
MARATHON PETE CORP COM 8,703 -1,276 (12.79) 161,340
INGRAM MICRO INC CL A 8,645 2,288 35.99 352,872
INTERNATIONAL BUSINESS MACHS COM 8,612 462 5.67 53,507
MICROSOFT CORP COM 8,521 1,828 27.30 181,763
AMERICAN INTL GROUP INC COM NEW 8,368 105 1.28 129,669
WALGREENS BOOTS ALLIANCE INC COM 7,498 -413 (5.22) 77,667
CARDINAL HEALTH INC COM 7,479 -360 (4.6) 89,737
SYNNEX CORP COM 7,452 812 12.24 99,329
BOEING CO COM 7,448 -990 (11.73) 52,080
ARCHER DANIELS MIDLAND CO COM 7,371 892 13.77 154,150
PRUDENTIAL FINL INC COM 7,344 2,345 46.92 81,904
HOME DEPOT INC COM 7,054 -332 (4.5) 60,567
GOOGLE INC CL A 6,879 3,543 106.24 10,351
SYSCO CORP COM 6,801 3,464 103.80 188,591