VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 41
Increased Positions 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,600

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.35%
Energy 10.97%
Financial 15.57%
Healthcare 7.16%
Services 22.91%
Technology 12.18%
Transportation 3.1%
Utilities 4.2%

1,740 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 6,096 -245 (3.87) 75,259
HOLLYFRONTIER CORP COM 5,951 1,823 44.15 149,662
COMCAST CORP NEW CL A 5,899 407 7.41 98,906
JOHNSON & JOHNSON COM 5,786 320 5.86 57,243
AETNA INC NEW COM 5,663 71 1.27 52,040
DOW CHEM CO COM 5,472 1,234 29.11 107,036
PEPSICO INC COM 5,403 78 1.46 56,774
UNITED TECHNOLOGIES CORP COM 5,383 -4 (0.07) 46,339
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,299 2,086 64.92 52,558
MOLINA HEALTHCARE INC COM 5,055 -12 (0.23) 79,163
PHILIP MORRIS INTL INC COM 4,817 1,181 32.48 58,214
CONOCOPHILLIPS COM 4,774 1,105 30.11 70,717
LOWES COS INC COM 4,728 -778 (14.13) 64,632
HUMANA INC COM 4,724 -51 (1.06) 25,906
DISNEY WALT CO COM DISNEY 4,623 164 3.67 42,209
GOLDMAN SACHS GROUP INC COM 4,590 204 4.65 23,183
PFIZER INC COM 4,573 6 .14 129,653
GROUP 1 AUTOMOTIVE INC COM 4,569 -188 (3.95) 52,796
PRUDENTIAL FINL INC COM 4,504 222 5.18 55,749
INTEL CORP COM 4,453 593 15.36 138,817


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