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) 1,599

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.71%
Energy 8.89%
Financial 15.16%
Healthcare 7.59%
Services 23%
Technology 12.39%
Transportation 3.53%
Utilities 4.86%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 3,655 -237 (6.1) 19,380
TESORO CORP COM 3,651 -394 (9.73) 39,685
GOOGLE INC CL A 3,644 -3,062 (45.66) 5,625
TYSON FOODS INC CL A 3,633 88 2.48 85,933
EMCOR GROUP INC COM 3,627 -118 (3.15) 78,692
GOOGLE INC CL C 3,600 -2,867 (44.34) 5,823
FEDEX CORP COM 3,590 84 2.40 23,837
HCA HOLDINGS INC COM 3,579 -748 (17.29) 41,313
BEST BUY INC COM 3,555 244 7.36 96,763
NEKTAR THERAPEUTICS COM 3,549 3,549 New 321,178
KINDER MORGAN INC DEL COM 3,548 728 25.80 109,463
MORGAN STANLEY COM NEW 3,544 -164 (4.42) 102,866
AMERICAN EXPRESS CO COM 3,533 82 2.36 46,053
ALLSTATE CORP COM 3,524 211 6.37 60,467
ANIXTER INTL INC COM 3,505 498 16.55 55,063
MERCK & CO INC NEW COM 3,502 23 .65 65,027
COMMUNITY HEALTH SYS INC NEW COM 3,455 22 .63 64,330
HONEYWELL INTL INC COM 3,451 13 .38 34,759
CONOCOPHILLIPS COM 3,379 -2,868 (45.92) 68,744
LITHIA MTRS INC CL A 3,364 23 .68 31,560