VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.09%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.73%
Energy 10.29%
Financial 15.32%
Healthcare 7.04%
Services 22.58%
Technology 12.91%
Transportation 3.11%
Utilities 4.13%

1,740 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 3,997 263 7.04 77,939
ARROW ELECTRS INC COM 3,990 228 6.06 65,973
SOUTHERN CO COM 3,982 599 17.71 91,969
TESORO CORP COM 3,903 -77 (1.93) 43,964
JOHNSON CTLS INC COM 3,884 19 .50 76,102
CENTURYLINK INC COM 3,867 572 17.37 115,094
ALLSTATE CORP COM 3,830 182 5 56,848
LOCKHEED MARTIN CORP COM 3,812 124 3.36 20,009
MERCK & CO INC NEW COM 3,810 244 6.85 64,608
GENERAL CABLE CORP DEL NEW COM 3,773 -101 (2.62) 200,819
PG&E CORP COM 3,734 69 1.88 70,883
DONNELLEY R R & SONS CO COM 3,696 -176 (4.54) 193,697
MANPOWERGROUP INC COM 3,693 -490 (11.72) 43,364
KINDER MORGAN INC DEL COM 3,662 97 2.73 87,014
EMCOR GROUP INC COM 3,657 419 12.93 81,248
HONEYWELL INTL INC COM 3,630 93 2.63 34,626
TYSON FOODS INC CL A 3,617 574 18.86 83,851
AMERICAN EXPRESS CO COM 3,608 339 10.36 44,990
BARNES & NOBLE INC COM 3,586 593 19.80 154,815
HOLLYFRONTIER CORP COM 3,568 -2,674 (42.84) 85,541


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