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) 1,719

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 6,842 -976 (12.49) 41,670
HOME DEPOT INC COM 6,793 -320 (4.5) 60,567
WALGREENS BOOTS ALLIANCE INC COM 6,714 -370 (5.22) 77,667
JOHNSON & JOHNSON COM 6,577 775 13.37 64,894
TARGET CORP COM 6,431 39 .61 81,111
ACCENTURE PLC IRELAND SHS CLASS A 6,142 3,212 109.61 63,716
PHILIP MORRIS INTL INC COM 6,135 1,236 25.24 72,907
PEPSICO INC COM 6,040 575 10.52 62,744
COMCAST CORP NEW CL A 6,003 280 4.89 103,741
FREEPORT-MCMORAN INC CL B 5,748 3,986 226.17 273,831
MOLINA HEALTHCARE INC COM 5,745 124 2.20 80,906
GOOGLE INC CL A 5,740 2,957 106.24 10,351
UNITED TECHNOLOGIES CORP COM 5,725 229 4.16 48,266
GOOGLE INC CL C 5,650 2,929 107.64 10,461
DOW CHEM CO COM 5,631 142 2.58 109,797
GROUP 1 AUTOMOTIVE INC COM 5,593 1,231 28.24 67,703
AETNA INC NEW COM 5,458 -501 (8.41) 47,663
CATERPILLAR INC DEL COM 5,386 1,017 23.27 60,770
INTEL CORP COM 5,380 737 15.86 160,836
UNITED PARCEL SERVICE INC CL B 5,236 1,039 24.75 51,620


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