VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,719

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

1,740 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 9,502 -38 (0.4) 169,670
COSTCO WHSL CORP NEW COM 9,501 389 4.27 66,126
INGRAM MICRO INC CL A 9,376 2,481 35.99 352,872
INTERNATIONAL BUSINESS MACHS COM 9,215 495 5.67 53,507
AMAZON COM INC COM 9,036 -487 (5.11) 21,130
METLIFE INC COM 8,729 991 12.81 163,981
MICROSOFT CORP COM 8,525 1,828 27.30 181,763
KROGER CO COM 8,518 -1,799 (17.44) 114,463
CITIGROUP INC COM NEW 8,316 -1,495 (15.24) 151,291
MARATHON PETE CORP COM 8,315 -1,219 (12.79) 80,670
CONOCOPHILLIPS COM 8,276 3,671 79.74 127,104
SYNNEX CORP COM 8,265 901 12.24 99,329
ARCHER DANIELS MIDLAND CO COM 8,119 982 13.77 154,150
CARDINAL HEALTH INC COM 7,942 -383 (4.6) 89,737
AMERICAN INTL GROUP INC COM NEW 7,765 98 1.28 129,669
BOEING CO COM 7,542 -1,002 (11.73) 52,080
SYSCO CORP COM 7,104 3,618 103.80 188,591
WORLD FUEL SVCS CORP COM 7,100 -298 (4.03) 139,162
PRUDENTIAL FINL INC COM 6,972 2,226 46.92 81,904
PROCTER & GAMBLE CO COM 6,962 945 15.71 87,081