VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,740
New Positions 49
Increased Positions 1,253
Decreased Positions 486
Positions with Activity 1,739
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 6.01%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.56%
Energy 10.17%
Financial 15.4%
Healthcare 7.11%
Services 22.51%
Technology 13.05%
Transportation 3.12%
Utilities 4.15%

1,253 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMCOR GROUP INC COM 3,722 426 12.93 81,248
BARNES & NOBLE INC COM 3,657 604 19.80 154,815
HONEYWELL INTL INC COM 3,603 92 2.63 34,626
KINDER MORGAN INC DEL COM 3,593 96 2.73 87,014
AMERICAN EXPRESS CO COM 3,575 336 10.36 44,990
MONDELEZ INTL INC CL A 3,553 457 14.76 87,318
TYSON FOODS INC CL A 3,540 562 18.86 83,851
COMMUNITY HEALTH SYS INC NEW COM 3,539 719 25.48 63,926
DELTA AIR LINES INC DEL COM NEW 3,397 446 15.10 76,605
ORACLE CORP COM 3,369 140 4.34 76,925
LITHIA MTRS INC CL A 3,362 583 20.97 31,348
DEERE & CO COM 3,349 254 8.20 36,155
INSIGHT ENTERPRISES INC COM 3,254 82 2.59 107,171
ANIXTER INTL INC COM 3,223 764 31.08 47,244
HALLIBURTON CO COM 3,175 140 4.60 70,181
UNITED STATES STL CORP NEW COM 3,167 871 37.94 132,561
SANMINA CORPORATION COM 3,120 516 19.84 143,236
DIRECTV COM 3,115 245 8.55 34,251
AMERICAN AIRLS GROUP INC COM 3,035 3,035 New 68,690
JABIL CIRCUIT INC COM 3,026 53 1.79 125,260


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