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
INTEL CORP COM 4,914 673 15.86 160,836
SONIC AUTOMOTIVE INC CL A 4,902 1,028 26.55 206,484
TECH DATA CORP COM 4,834 904 22.99 84,258
CASEYS GEN STORES INC COM 4,570 513 12.63 47,406
AVNET INC COM 4,523 481 11.89 108,655
HCA HOLDINGS INC COM 4,520 3,972 724.24 49,949
SCHLUMBERGER LTD COM 4,450 428 10.63 52,965
CISCO SYS INC COM 4,052 186 4.81 148,244
BARNES & NOBLE INC COM 4,024 665 19.80 154,815
COCA COLA CO COM 4,006 414 11.52 101,452
COMMUNITY HEALTH SYS INC NEW COM 4,005 813 25.48 63,926
FEDEX CORP COM 3,984 478 13.63 23,279
SOUTHERN CO COM 3,945 593 17.71 91,969
EMCOR GROUP INC COM 3,876 444 12.93 81,248
ALTRIA GROUP INC COM 3,818 251 7.04 77,939
JOHNSON CTLS INC COM 3,762 19 .50 76,102
LOCKHEED MARTIN CORP COM 3,748 122 3.36 20,009
ARROW ELECTRS INC COM 3,745 214 6.06 65,973
MERCK & CO INC NEW COM 3,726 239 6.85 64,608
ALLSTATE CORP COM 3,695 176 5 56,848


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