VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,734
New Positions 45
Increased Positions 1,056
Decreased Positions 673
Positions with Activity 1,729
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,554

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.6%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.72%
Energy 8.81%
Financial 15.09%
Healthcare 7.62%
Services 23.19%
Technology 12.34%
Transportation 3.54%
Utilities 4.87%

673 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 6,033 -283 (4.48) 78,232
GROUP 1 AUTOMOTIVE INC COM 5,578 -245 (4.21) 64,855
AETNA INC NEW COM 5,270 -47 (0.88) 47,243
TECH DATA CORP COM 5,103 -167 (3.17) 81,587
SYSCO CORP COM 4,529 -2,842 (38.56) 115,879
INTEL CORP COM 4,422 -53 (1.18) 158,944
CATERPILLAR INC DEL COM 4,294 -258 (5.67) 57,324
HUMANA INC COM 4,162 -122 (2.85) 23,217
DOW CHEM CO COM 4,002 -573 (12.52) 96,054
SPARTANNASH CO COM 3,978 -285 (6.69) 144,243
SCHLUMBERGER LTD COM 3,696 -298 (7.47) 49,011
MANPOWERGROUP INC COM 3,603 -74 (2.02) 42,490
TESORO CORP COM 3,561 -384 (9.73) 39,685
GOOGLE INC CL A 3,541 -2,975 (45.66) 5,625
EMCOR GROUP INC COM 3,535 -115 (3.15) 78,692
GOLDMAN SACHS GROUP INC COM 3,529 -229 (6.1) 19,380
HCA HOLDINGS INC COM 3,484 -728 (17.29) 41,313
GOOGLE INC CL C 3,481 -2,773 (44.34) 5,823
MORGAN STANLEY COM NEW 3,407 -157 (4.42) 102,866
CONOCOPHILLIPS COM 3,283 -2,787 (45.92) 68,744