VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 49
Increased Positions 1,256
Decreased Positions 485
Positions with Activity 1,741
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.07%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.57%
Energy 10.05%
Financial 15.94%
Healthcare 7.18%
Services 22.98%
Technology 12.6%
Transportation 3.05%
Utilities 3.97%

1,256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 37,082 4,604 14.18 516,035
EXXON MOBIL CORP COM 32,065 2,459 8.31 385,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,441 1,630 8.67 148,783
AT&T INC COM 15,938 1,619 11.31 446,070
CHEVRON CORP NEW COM 15,518 15 .10 161,870
GENERAL ELECTRIC CO COM 13,866 1,221 9.65 517,791
VERIZON COMMUNICATIONS INC COM 13,752 855 6.63 291,360
MCKESSON CORP COM 12,079 781 6.91 53,860
EXPRESS SCRIPTS HLDG CO COM 9,542 891 10.30 106,922
HEWLETT PACKARD CO COM 9,217 1,899 25.95 300,333
METLIFE INC COM 9,209 1,045 12.81 163,981
COSTCO WHSL CORP NEW COM 9,019 369 4.27 66,126
INGRAM MICRO INC CL A 8,914 2,359 35.99 352,872
INTERNATIONAL BUSINESS MACHS COM 8,833 474 5.67 53,507
MICROSOFT CORP COM 8,070 1,731 27.30 181,763
AMERICAN INTL GROUP INC COM NEW 8,050 101 1.28 129,669
CONOCOPHILLIPS COM 7,692 3,413 79.74 127,104
ARCHER DANIELS MIDLAND CO COM 7,499 907 13.77 154,150
SYNNEX CORP COM 7,289 795 12.24 99,329
PRUDENTIAL FINL INC COM 7,221 2,306 46.92 81,904