VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
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 5.79%
Capital Goods 6%
Conglomerates 0.2%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.67%
Energy 9.58%
Financial 16.2%
Healthcare 7.23%
Services 23.23%
Technology 12.62%
Transportation 3.14%
Utilities 4.06%

1,736 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 12,186 -3,118 (20.38) 189,717
HOLLYFRONTIER CORP COM 4,119 -3,087 (42.84) 85,541
KROGER CO COM 8,928 -1,886 (17.44) 228,926
PHILLIPS 66 COM 13,243 -1,784 (11.87) 167,383
CITIGROUP INC COM NEW 8,908 -1,601 (15.24) 151,291
FIRSTENERGY CORP COM 1,188 -1,541 (56.46) 36,051
VISTA OUTDOOR INC COM 308 -1,500 (82.98) 6,665
GENERAL MTRS CO COM 11,441 -1,462 (11.33) 358,546
DOMINION RES INC VA NEW COM 1,093 -1,439 (56.84) 15,384
DARDEN RESTAURANTS INC COM 514 -1,428 (73.56) 6,958
ALLIANCE ONE INTL INC COM NEW -1,394 Sold Out 0
MARATHON PETE CORP COM 8,703 -1,276 (12.79) 161,340
AEROJET ROCKETDYNE HLDGS INC COM -1,070 Sold Out 0
BOEING CO COM 7,448 -990 (11.73) 52,080
UNITEDHEALTH GROUP INC COM 11,589 -982 (7.81) 96,124
MARRIOTT INTL INC NEW CL A 211 -966 (82.1) 2,901
PPL CORP COM 951 -966 (50.39) 30,186
ANTHEM INC COM 6,454 -921 (12.49) 41,670
JPMORGAN CHASE & CO COM 11,674 -781 (6.27) 169,090
STIFEL FINL CORP COM 392 -765 (66.11) 7,149