VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,253
Decreased Positions 487
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,704

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.03%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.23%
Financial 15.39%
Healthcare 7.06%
Services 22.52%
Technology 13.02%
Transportation 3.1%
Utilities 4.09%

487 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 2,536 -39 (1.52) 40,733
MURPHY USA INC COM 2,473 -71 (2.81) 42,223
PENNEY J C INC COM 2,442 -13 (0.53) 279,085
SUPERVALU INC COM 2,433 -158 (6.1) 275,568
BRINKS CO COM 2,373 -184 (7.19) 73,817
WESTERN REFNG INC COM 2,347 -227 (8.8) 54,749
CAPITAL ONE FINL CORP COM 2,217 -360 (13.97) 26,403
NORTHROP GRUMMAN CORP COM 2,098 -73 (3.35) 13,086
HARTFORD FINL SVCS GROUP INC COM 2,030 -67 (3.19) 49,483
GREEN PLAINS INC COM 2,016 -106 (4.97) 64,874
US BANCORP DEL COM NEW 2,007 -164 (7.55) 46,524
INTL PAPER CO COM 1,966 -173 (8.07) 38,415
OCCIDENTAL PETE CORP DEL COM 1,875 -254 (11.95) 23,601
ABBOTT LABS COM 1,855 -86 (4.42) 37,897
UNION PAC CORP COM 1,838 -129 (6.54) 18,093
UTI WORLDWIDE INC ORD 1,781 -100 (5.33) 183,226
CST BRANDS INC COM 1,744 -47 (2.64) 43,930
SKYWEST INC COM 1,735 -240 (12.13) 115,842
PNC FINL SVCS GROUP INC COM 1,711 -122 (6.68) 18,078
DELPHI AUTOMOTIVE PLC SHS 1,670 -32 (1.87) 19,085