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%

481 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 2,532 -164 (6.1) 275,568
REYNOLDS AMERICAN INC COM 2,479 -206 (7.66) 29,040
KINDRED HEALTHCARE INC COM 2,425 -457 (15.84) 119,482
WESTERN REFNG INC COM 2,408 -232 (8.8) 54,749
HARTFORD FINL SVCS GROUP INC COM 2,375 -78 (3.19) 49,483
PENNEY J C INC COM 2,305 -12 (0.53) 279,085
NORTHROP GRUMMAN CORP COM 2,295 -79 (3.35) 13,086
MURPHY USA INC COM 2,283 -66 (2.81) 42,223
BRINKS CO COM 2,254 -175 (7.19) 73,817
CAPITAL ONE FINL CORP COM 2,152 -349 (13.97) 26,403
US BANCORP DEL COM NEW 2,096 -171 (7.55) 46,524
ABBOTT LABS COM 1,924 -89 (4.42) 37,897
INTL PAPER CO COM 1,824 -160 (8.07) 38,415
BOYD GAMING CORP COM 1,792 -225 (11.15) 105,730
PNC FINL SVCS GROUP INC COM 1,784 -128 (6.68) 18,078
UNION PAC CORP COM 1,768 -124 (6.54) 18,093
OCCIDENTAL PETE CORP DEL COM 1,685 -229 (11.95) 23,601
CST BRANDS INC COM 1,649 -45 (2.64) 43,930
SKYWEST INC COM 1,621 -224 (12.13) 115,842
MENS WEARHOUSE INC COM 1,608 -116 (6.72) 27,010