VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.4%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.33%
Energy 10.71%
Financial 15.62%
Healthcare 7.15%
Services 23.07%
Technology 12.13%
Transportation 3.18%
Utilities 4.15%

965 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 4,045 1,056 35.34 47,876
CATERPILLAR INC DEL COM 4,011 638 18.90 49,297
MORGAN STANLEY COM NEW 3,964 90 2.33 109,181
ARROW ELECTRS INC COM 3,907 32 .81 62,204
DONNELLEY R R & SONS CO COM 3,821 1,787 87.91 202,907
JOHNSON CTLS INC COM 3,773 172 4.79 75,725
VERITIV CORP COM 3,741 461 14.05 81,810
COCA COLA CO COM 3,685 172 4.90 90,974
PG&E CORP COM 3,684 1,069 40.86 69,578
ALTRIA GROUP INC COM 3,679 815 28.45 72,815
GENERAL CABLE CORP DEL NEW COM 3,586 1,127 45.81 206,214
KINDER MORGAN INC DEL COM 3,563 1,123 46.02 84,698
HONEYWELL INTL INC COM 3,540 113 3.30 33,739
MERCK & CO INC NEW COM 3,528 215 6.49 60,466
SOUTHERN CO COM 3,464 845 32.29 78,132
KINDRED HEALTHCARE INC COM 3,402 284 9.10 141,970
EMCOR GROUP INC COM 3,374 235 7.47 71,946
CENTURYLINK INC COM 3,340 1,158 53.06 98,059
ORACLE CORP COM 3,203 107 3.45 73,725
AMERICAN EXPRESS CO COM 3,182 14 .46 40,768