VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

1,056 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 6,357 28 .44 81,467
ANTHEM INC COM 6,315 457 7.81 44,924
PEPSICO INC COM 5,993 124 2.12 64,074
COMCAST CORP NEW CL A 5,987 97 1.64 105,441
PHILIP MORRIS INTL INC COM 5,925 67 1.15 73,746
WORLD FUEL SVCS CORP COM 5,877 531 9.93 152,979
MYR GROUP INC DEL COM 5,785 5,785 New 204,783
ALTRIA GROUP INC COM 5,553 1,331 31.52 102,508
DUKE ENERGY CORP NEW COM NEW 5,383 450 9.12 74,359
UNITED PARCEL SERVICE INC CL B 5,228 136 2.67 52,996
AVNET INC COM 5,094 502 10.93 120,532
SOUTHERN CO COM 5,058 1,035 25.74 115,642
SONIC AUTOMOTIVE INC CL A 4,835 348 7.76 222,503
LOWES COS INC COM 4,817 464 10.65 70,369
UNITED TECHNOLOGIES CORP COM 4,797 297 6.60 51,450
VERITIV CORP COM 4,433 1,878 73.53 121,490
LOCKHEED MARTIN CORP COM 4,383 303 7.43 21,496
PFIZER INC COM 4,295 95 2.25 131,506
DISNEY WALT CO COM DISNEY 4,163 36 .87 40,618
CENTURYLINK INC COM 4,135 1,023 32.87 152,924


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