VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,735 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 4,128 -3,094 (42.84) 85,541
SOUTHERN CO COM 4,114 619 17.71 91,969
BARNES & NOBLE INC COM 4,070 673 19.80 154,815
FEDEX CORP COM 3,990 479 13.63 23,279
MONDELEZ INTL INC CL A 3,941 507 14.76 87,318
MANPOWERGROUP INC COM 3,924 -521 (11.72) 43,364
ALLSTATE CORP COM 3,920 187 5 56,848
EMCOR GROUP INC COM 3,886 445 12.93 81,248
ARROW ELECTRS INC COM 3,836 219 6.06 65,973
MERCK & CO INC NEW COM 3,809 244 6.85 64,608
LITHIA MTRS INC CL A 3,752 651 20.97 31,348
COMMUNITY HEALTH SYS INC NEW COM 3,740 759 25.48 63,926
PG&E CORP COM 3,722 69 1.88 70,883
TYSON FOODS INC CL A 3,719 590 18.86 83,851
HONEYWELL INTL INC COM 3,637 93 2.63 34,626
CIGNA CORPORATION COM 3,491 -373 (9.66) 24,236
JOHNSON CTLS INC COM 3,467 17 .50 76,102
AMERICAN EXPRESS CO COM 3,422 321 10.36 44,990
DEERE & CO COM 3,419 259 8.20 36,155
DONNELLEY R R & SONS CO COM 3,399 -162 (4.54) 193,697


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