VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 41
Increased Positions 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
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 5.93%
Capital Goods 6.28%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.36%
Energy 10.99%
Financial 15.62%
Healthcare 7.16%
Services 22.81%
Technology 12.21%
Transportation 3.1%
Utilities 4.17%

776 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 2,003 -649 (24.47) 45,122
PROGRESSIVE CORP OHIO COM 1,988 -18 (0.9) 74,151
NEW JERSEY RES COM 1,977 -293 (12.9) 62,284
EXELON CORP COM 1,963 -27 (1.35) 59,316
ACE LIMITED SHS 1,962 -67 (3.3) 18,114
RAYTHEON CO COM NEW 1,894 -5 (0.27) 17,451
REINSURANCE GROUP AMER INC COM NEW 1,865 -155 (7.67) 20,082
STAPLES INC COM 1,829 -2,185 (54.44) 112,956
SKYWEST INC COM 1,821 -542 (22.93) 131,837
BOISE CASCADE CO DEL COM 1,801 -84 (4.47) 47,779
INSPERITY INC COM 1,799 -137 (7.06) 34,794
CACI INTL INC CL A 1,794 -239 (11.75) 19,956
AGCO CORP COM 1,709 -165 (8.81) 34,967
KIMBERLY CLARK CORP COM 1,699 -33 (1.9) 15,207
AUTONATION INC COM 1,690 -84 (4.76) 26,012
LILLY ELI & CO COM 1,687 -132 (7.23) 23,299
AMGEN INC COM 1,673 -154 (8.43) 9,889
SCHEIN HENRY INC COM 1,664 -388 (18.9) 11,730
DELPHI AUTOMOTIVE PLC SHS 1,618 -34 (2.03) 19,448
DANAHER CORP DEL COM 1,605 -38 (2.33) 18,948