VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.32%
Conglomerates 0.18%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.41%
Energy 10.95%
Financial 15.45%
Healthcare 6.95%
Services 22.95%
Technology 12.25%
Transportation 3.21%
Utilities 4.19%

781 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 1,600 -80 (4.76) 26,012
AMGEN INC COM 1,560 -144 (8.43) 9,889
DELPHI AUTOMOTIVE PLC SHS 1,533 -32 (2.03) 19,448
SOUTHWEST AIRLS CO COM 1,530 -569 (27.11) 35,390
OWENS & MINOR INC NEW COM 1,517 -108 (6.63) 42,537
GOODYEAR TIRE & RUBR CO COM 1,492 -112 (6.98) 55,827
STARBUCKS CORP COM 1,484 -33 (2.15) 15,871
ADVANCE AUTO PARTS INC COM 1,465 -159 (9.77) 9,456
EBAY INC COM 1,462 -22 (1.46) 25,251
HUNTINGTON INGALLS INDS INC COM 1,461 -234 (13.83) 10,336
COLGATE PALMOLIVE CO COM 1,451 -27 (1.81) 20,491
ABBVIE INC COM 1,446 -80 (5.21) 23,905
JARDEN CORP COM 1,439 -274 (15.99) 27,111
CHUBB CORP COM 1,434 -111 (7.21) 14,277
CRACKER BARREL OLD CTRY STORE COM 1,433 -394 (21.57) 9,489
DOLLAR GEN CORP NEW COM 1,423 -75 (4.98) 19,596
PACCAR INC COM 1,402 -95 (6.33) 21,882
MARSH & MCLENNAN COS INC COM 1,338 -37 (2.71) 23,516
BRISTOL MYERS SQUIBB CO COM 1,336 -179 (11.81) 21,932
AMERICAN ELEC PWR INC COM 1,329 -74 (5.29) 23,079