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 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,719

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 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

1,254 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 39,146 4,860 14.18 516,035
EXXON MOBIL CORP COM 33,368 2,559 8.31 385,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,514 1,716 8.67 148,783
CHEVRON CORP NEW COM 16,979 16 .10 161,870
AT&T INC COM 15,483 1,573 11.31 446,070
VERIZON COMMUNICATIONS INC COM 14,454 898 6.63 291,360
GENERAL ELECTRIC CO COM 14,332 1,262 9.65 517,791
MCKESSON CORP COM 12,959 838 6.91 53,860
HEWLETT PACKARD CO COM 10,440 2,151 25.95 300,333
EXPRESS SCRIPTS HLDG CO COM 9,670 903 10.30 106,922
COSTCO WHSL CORP NEW COM 9,501 389 4.27 66,126
INGRAM MICRO INC CL A 9,376 2,481 35.99 352,872
INTERNATIONAL BUSINESS MACHS COM 9,215 495 5.67 53,507
METLIFE INC COM 8,729 991 12.81 163,981
MICROSOFT CORP COM 8,525 1,828 27.30 181,763
CONOCOPHILLIPS COM 8,276 3,671 79.74 127,104
SYNNEX CORP COM 8,265 901 12.24 99,329
ARCHER DANIELS MIDLAND CO COM 8,119 982 13.77 154,150
AMERICAN INTL GROUP INC COM NEW 7,765 98 1.28 129,669
SYSCO CORP COM 7,104 3,618 103.80 188,591