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) 1,578

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.34%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.42%
Energy 11.04%
Financial 15.71%
Healthcare 7.11%
Services 22.7%
Technology 12.11%
Transportation 3.08%
Utilities 4.17%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 4,411 217 5.18 55,749
AVNET INC COM 4,262 -269 (5.94) 97,109
DUKE ENERGY CORP NEW COM NEW 4,182 709 20.42 54,093
CATERPILLAR INC DEL COM 4,105 653 18.90 49,297
MANPOWERGROUP INC COM 4,093 202 5.18 49,120
MORGAN STANLEY COM NEW 4,012 91 2.33 109,181
DONNELLEY R R & SONS CO COM 3,961 1,853 87.91 202,907
CISCO SYS INC COM 3,948 -191 (4.62) 141,445
UNITED PARCEL SERVICE INC CL B 3,947 -290 (6.85) 41,378
SONIC AUTOMOTIVE INC CL A 3,922 -167 (4.08) 163,162
TECH DATA CORP COM 3,921 162 4.30 68,509
ALLSTATE CORP COM 3,837 -226 (5.56) 54,141
JOHNSON CTLS INC COM 3,827 175 4.79 75,725
TESORO CORP COM 3,801 -740 (16.29) 44,831
SPARTANNASH CO COM 3,797 -49 (1.28) 122,174
ARROW ELECTRS INC COM 3,779 30 .81 62,204
LOCKHEED MARTIN CORP COM 3,772 -43 (1.13) 19,359
ALTRIA GROUP INC COM 3,768 835 28.45 72,815
KINDER MORGAN INC DEL COM 3,718 1,172 46.02 84,698
CASEYS GEN STORES INC COM 3,675 -623 (14.49) 42,090


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