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%

964 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 7,266 611 9.17 128,036
ARCHER DANIELS MIDLAND CO COM 6,541 83 1.28 135,499
MICROSOFT CORP COM 6,188 119 1.96 142,779
COMCAST CORP NEW CL A 5,858 404 7.41 98,906
HOLLYFRONTIER CORP COM 5,762 1,765 44.15 149,662
JOHNSON & JOHNSON COM 5,751 318 5.86 57,243
AETNA INC NEW COM 5,667 71 1.27 52,040
DOW CHEM CO COM 5,459 1,231 29.11 107,036
PEPSICO INC COM 5,435 78 1.46 56,774
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,128 2,019 64.92 52,558
PHILIP MORRIS INTL INC COM 4,864 1,192 32.48 58,214
CONOCOPHILLIPS COM 4,827 1,117 30.11 70,717
GOLDMAN SACHS GROUP INC COM 4,621 205 4.65 23,183
DISNEY WALT CO COM DISNEY 4,601 163 3.67 42,209
PFIZER INC COM 4,585 6 .14 129,653
PRUDENTIAL FINL INC COM 4,533 223 5.18 55,749
INTEL CORP COM 4,491 598 15.36 138,817
SCHLUMBERGER LTD COM 4,455 1,163 35.34 47,876
DUKE ENERGY CORP NEW COM NEW 4,266 723 20.42 54,093
CATERPILLAR INC DEL COM 4,180 664 18.90 49,297