VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,724

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 6.12%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 10.41%
Financial 15.28%
Healthcare 7%
Services 22.5%
Technology 12.91%
Transportation 3.13%
Utilities 4.12%

1,254 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATIONERS INC COM 2,946 514 21.12 75,070
DU PONT E I DE NEMOURS & CO COM 2,925 50 1.75 41,210
TRAVELERS COMPANIES INC COM 2,920 116 4.13 28,326
ANDERSONS INC COM 2,918 866 42.17 64,417
AMERICAN AIRLS GROUP INC COM 2,917 2,917 New 68,690
ABM INDS INC COM 2,912 169 6.15 89,223
OFFICE DEPOT INC COM 2,912 14 .48 312,421
CONSOLIDATED EDISON INC COM 2,894 367 14.54 47,160
GENERAL DYNAMICS CORP COM 2,844 298 11.70 20,188
TWENTY FIRST CENTY FOX INC CL A 2,825 501 21.56 81,622
TRANSOCEAN LTD REG SHS 2,800 485 20.97 139,354
3M CO COM 2,758 141 5.40 17,016
ENTERGY CORP NEW COM 2,717 501 22.58 35,699
MACYS INC COM 2,583 177 7.37 38,183
HEALTH NET INC COM 2,572 184 7.71 41,795
PUBLIC SVC ENTERPRISE GROUP COM 2,525 1,625 180.57 57,701
MCDONALDS CORP COM 2,510 1 .04 25,278
EXELON CORP COM 2,508 464 22.71 72,786
DARLING INGREDIENTS INC COM 2,505 1,127 81.74 160,764
TIME WARNER INC COM NEW 2,448 16 .66 28,752