VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,710
New Positions 63
Increased Positions 954
Decreased Positions 755
Positions with Activity 1,709
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 6.7%
Conglomerates 0.21%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.03%
Energy 8.97%
Financial 14.79%
Healthcare 6.79%
Services 22.11%
Technology 12.66%
Transportation 3.36%
Utilities 4.8%

1,709 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 8,228 -1,625 (16.49) 151,085
WELLS FARGO & CO NEW COM 8,051 -116 (1.42) 165,327
PROCTER & GAMBLE CO COM 7,846 447 6.04 97,826
WORLD FUEL SVCS CORP COM 7,828 961 13.99 174,382
HOME DEPOT INC COM 7,785 -801 (9.33) 59,234
AMERISOURCEBERGEN CORP COM 7,666 150 1.99 103,684
BANK AMER CORP COM 7,591 -208 (2.66) 524,581
BOEING CO COM 7,587 116 1.55 59,472
EXPRESS SCRIPTS HLDG CO COM 7,500 -162 (2.12) 102,863
SYNNEX CORP COM 7,434 -907 (10.87) 86,835
INTERNATIONAL BUSINESS MACHS COM 7,388 310 4.37 50,339
JOHNSON & JOHNSON COM 7,290 -292 (3.85) 65,000
CARDINAL HEALTH INC COM 7,236 145 2.05 94,286
METLIFE INC COM 6,951 160 2.36 156,403
PHILIP MORRIS INTL INC COM 6,775 -473 (6.52) 68,935
CALATLANTIC GROUP INC COM 6,551 4,239 183.33 189,055
WALGREENS BOOTS ALLIANCE INC COM 6,530 273 4.36 85,327
AMERICAN INTL GROUP INC COM NEW 6,471 -255 (3.8) 113,732
CITIGROUP INC COM NEW 6,423 -1 (0.02) 142,377
PRUDENTIAL FINL INC COM 6,228 189 3.13 80,680