VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.57%
Conglomerates 0.22%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.7%
Energy 8.6%
Financial 15.27%
Healthcare 7.69%
Services 23.22%
Technology 12.35%
Transportation 3.54%
Utilities 4.92%

1,730 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLINA HEALTHCARE INC COM 1,220 -4,935 (80.18) 16,035
CASEYS GEN STORES INC COM 516 -4,495 (89.71) 4,879
ACCENTURE PLC IRELAND SHS CLASS A 2,758 -3,342 (54.79) 28,809
GOOGLE INC CL A 3,757 -3,157 (45.66) 5,625
GOOGLE INC CL C 3,713 -2,957 (44.34) 5,823
SYSCO CORP COM 4,670 -2,930 (38.56) 115,879
PROGRESSIVE CORP OHIO COM 2,429 -2,839 (53.89) 80,286
CONOCOPHILLIPS COM 3,153 -2,677 (45.92) 68,744
PG&E CORP COM 1,536 -2,033 (56.96) 30,505
EXXON MOBIL CORP COM 26,884 -1,984 (6.87) 359,171
FREEPORT-MCMORAN INC CL B 958 -1,832 (65.67) 93,999
ROCK-TENN CO CL A -1,644 Sold Out 1
PHILLIPS 66 COM 11,168 -1,389 (11.06) 148,872
ARCH COAL INC COM NEW -1,196 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,120 Sold Out 0
COMPUTER SCIENCES CORP COM -1,081 Sold Out 0
AGL RES INC COM 533 -935 (63.69) 8,785
BANK AMER CORP COM 8,860 -911 (9.32) 538,922
AMAZON COM INC COM 10,043 -910 (8.31) 19,374
GENERAL ELECTRIC CO COM 12,045 -905 (6.99) 481,609


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