VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.4%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.33%
Energy 10.71%
Financial 15.62%
Healthcare 7.15%
Services 23.07%
Technology 12.13%
Transportation 3.18%
Utilities 4.15%

1,742 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 37,301 -2,646 (6.62) 451,970
STAPLES INC COM 1,886 -2,254 (54.44) 112,956
GOOGLE INC CL C 2,781 -1,874 (40.25) 5,038
GOOGLE INC CL A 2,816 -1,846 (39.59) 5,019
WORLD FUEL SVCS CORP COM 8,451 -1,617 (16.06) 145,000
APPLE INC COM 17,319 -1,466 (7.81) 137,050
MURPHY USA INC COM 3,192 -1,369 (30.01) 43,442
DELTA AIR LINES INC DEL COM NEW 3,032 -1,169 (27.83) 66,558
UNITEDHEALTH GROUP INC COM 12,616 -1,071 (7.82) 104,266
OFFICE DEPOT INC COM 2,907 -1,057 (26.66) 310,917
V F CORP COM 993 -911 (47.85) 13,214
TARGET CORP COM 6,622 -874 (11.65) 80,619
TREEHOUSE FOODS INC COM 414 -799 (65.88) 4,876
LOWES COS INC COM 4,834 -795 (14.13) 64,632
TESORO CORP COM 4,086 -795 (16.29) 44,831
AMERISOURCEBERGEN CORP COM 11,251 -792 (6.58) 99,133
EXPRESS SCRIPTS HLDG CO COM 8,279 -785 (8.66) 96,938
PUBLIC SVC ENTERPRISE GROUP COM 863 -770 (47.15) 20,566
WALGREENS BOOTS ALLIANCE INC COM 7,046 -770 (9.85) 81,943
MCKESSON CORP COM 11,543 -761 (6.18) 50,377


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