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) 1,719

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALERO ENERGY CORP NEW COM 11,571 -2,961 (20.38) 189,717
HOLLYFRONTIER CORP COM 3,668 -2,750 (42.84) 85,541
PHILLIPS 66 COM 13,553 -1,826 (11.87) 167,383
KROGER CO COM 8,518 -1,799 (17.44) 114,463
FIRSTENERGY CORP COM 1,298 -1,684 (56.46) 36,051
GENERAL MTRS CO COM 12,800 -1,635 (11.33) 358,546
VISTA OUTDOOR INC COM 311 -1,518 (82.98) 6,665
CITIGROUP INC COM NEW 8,316 -1,495 (15.24) 151,291
DOMINION RES INC VA NEW COM 1,107 -1,458 (56.84) 15,384
DARDEN RESTAURANTS INC COM 451 -1,253 (73.56) 6,958
MARATHON PETE CORP COM 8,315 -1,219 (12.79) 80,670
MARRIOTT INTL INC NEW CL A 233 -1,066 (82.1) 2,901
PPL CORP COM 1,039 -1,055 (50.39) 30,186
BOEING CO COM 7,542 -1,002 (11.73) 52,080
AEROJET ROCKETDYNE HLDGS INC COM -979 Sold Out 0
ANTHEM INC COM 6,842 -976 (12.49) 41,670
UNITEDHEALTH GROUP INC COM 11,495 -974 (7.81) 96,124
ALLIANCE ONE INTL INC COM -857 Sold Out 0
C&J ENERGY SVCS LTD SHS 20 -855 (97.68) 1,284
APPLE INC COM 17,386 -779 (4.29) 131,173