VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,750
New Positions 51
Increased Positions 1,119
Decreased Positions 625
Positions with Activity 1,744
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.16%
Conglomerates 0.22%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.69%
Energy 8.52%
Financial 15.82%
Healthcare 7.54%
Services 23.94%
Technology 12.69%
Transportation 3.62%
Utilities 4.36%

625 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,500 -990 (4.61) 137,471
APPLE INC COM 16,795 -250 (1.47) 148,652
UNITEDHEALTH GROUP INC COM 12,669 -428 (3.27) 113,116
CVS HEALTH CORP COM 12,618 -315 (2.44) 125,406
MCKESSON CORP COM 11,688 -78 (0.66) 53,697
KROGER CO COM 10,013 -201 (1.97) 147,341
JPMORGAN CHASE & CO COM 9,808 -393 (3.85) 173,044
HEWLETT PACKARD CO COM 9,543 -490 (4.88) 238,092
COSTCO WHSL CORP NEW COM 9,497 -521 (5.2) 66,855
BANK AMER CORP COM 9,451 -530 (5.31) 600,815
EXPRESS SCRIPTS HLDG CO COM 9,000 -483 (5.09) 106,132
CITIGROUP INC COM NEW 8,504 -462 (5.15) 174,906
CARDINAL HEALTH INC COM 8,411 -681 (7.49) 100,761
PROCTER & GAMBLE CO COM 7,052 -245 (3.36) 78,285
HOME DEPOT INC COM 7,037 -614 (8.02) 66,784
MICROSOFT CORP COM 6,607 -371 (5.32) 140,036
ANTHEM INC COM 6,601 -521 (7.32) 46,894
ARCHER DANIELS MIDLAND CO COM 6,404 -838 (11.57) 133,782
AMERICAN INTL GROUP INC COM NEW 6,041 -8 (0.13) 117,278
PEPSICO INC COM 5,513 -97 (1.73) 55,957


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