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) 1,554

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.6%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.72%
Energy 8.81%
Financial 15.09%
Healthcare 7.62%
Services 23.19%
Technology 12.34%
Transportation 3.54%
Utilities 4.87%

1,729 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 6,142 27 .44 81,467
ARCHER DANIELS MIDLAND CO COM 6,050 -630 (9.44) 139,605
PRUDENTIAL FINL INC COM 6,033 -283 (4.48) 78,232
PEPSICO INC COM 5,852 121 2.12 64,074
COMCAST CORP NEW CL A 5,801 94 1.64 105,441
MYR GROUP INC DEL COM 5,765 5,765 New 204,783
PHILIP MORRIS INTL INC COM 5,736 65 1.15 73,746
WORLD FUEL SVCS CORP COM 5,683 513 9.93 152,979
GROUP 1 AUTOMOTIVE INC COM 5,578 -245 (4.21) 64,855
ALTRIA GROUP INC COM 5,333 1,278 31.52 102,508
AETNA INC NEW COM 5,270 -47 (0.88) 47,243
DUKE ENERGY CORP NEW COM NEW 5,134 429 9.12 74,359
TECH DATA CORP COM 5,103 -167 (3.17) 81,587
UNITED PARCEL SERVICE INC CL B 5,045 131 2.67 52,996
AVNET INC COM 4,936 486 10.93 120,532
SOUTHERN CO COM 4,904 1,004 25.74 115,642
LOWES COS INC COM 4,768 459 10.65 70,369
SONIC AUTOMOTIVE INC CL A 4,686 337 7.76 222,503
UNITED TECHNOLOGIES CORP COM 4,616 286 6.60 51,450
SYSCO CORP COM 4,529 -2,842 (38.56) 115,879