VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,595

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 6.34%
Conglomerates 0.23%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.38%
Energy 10.99%
Financial 15.45%
Healthcare 6.88%
Services 22.86%
Technology 12.27%
Transportation 3.21%
Utilities 4.2%

1,746 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,281 121 1.96 142,779
TARGET CORP COM 6,220 -820 (11.65) 80,619
COMCAST CORP NEW CL A 5,897 407 7.41 98,906
JOHNSON & JOHNSON COM 5,794 321 5.86 57,243
UNITED TECHNOLOGIES CORP COM 5,717 -4 (0.07) 46,339
PEPSICO INC COM 5,649 81 1.46 56,774
DOW CHEM CO COM 5,336 1,203 29.11 107,036
AETNA INC NEW COM 5,179 65 1.27 52,040
MOLINA HEALTHCARE INC COM 5,038 -12 (0.23) 79,163
PHILIP MORRIS INTL INC COM 4,859 1,191 32.48 58,214
LOWES COS INC COM 4,811 -791 (14.13) 64,632
CONOCOPHILLIPS COM 4,776 1,105 30.11 70,717
INTEL CORP COM 4,712 627 15.36 138,817
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,709 1,854 64.92 52,558
PRUDENTIAL FINL INC COM 4,508 222 5.18 55,749
AVNET INC COM 4,501 -284 (5.94) 97,109
PFIZER INC COM 4,494 6 .14 129,653
DISNEY WALT CO COM DISNEY 4,456 158 3.67 42,209
GOLDMAN SACHS GROUP INC COM 4,445 198 4.65 23,183
GROUP 1 AUTOMOTIVE INC COM 4,354 -179 (3.95) 52,796


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