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%

1,742 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,753 -318 (4.5) 60,567
TARGET CORP COM 6,673 40 .61 81,111
WALGREENS BOOTS ALLIANCE INC COM 6,665 -367 (5.22) 77,667
WORLD FUEL SVCS CORP COM 6,660 -279 (4.03) 139,162
COMCAST CORP NEW CL A 6,467 301 4.89 103,741
JOHNSON & JOHNSON COM 6,388 753 13.37 64,894
ACCENTURE PLC IRELAND SHS CLASS A 6,201 3,243 109.61 63,716
GROUP 1 AUTOMOTIVE INC COM 6,176 1,360 28.24 67,703
AETNA INC NEW COM 5,982 -549 (8.41) 47,663
PEPSICO INC COM 5,939 565 10.52 62,744
PHILIP MORRIS INTL INC COM 5,918 1,193 25.24 72,907
GOOGLE INC CL A 5,666 2,918 106.24 10,351
DOW CHEM CO COM 5,641 142 2.58 109,797
MOLINA HEALTHCARE INC COM 5,612 121 2.20 80,906
GOOGLE INC CL C 5,475 2,838 107.64 10,461
UNITED TECHNOLOGIES CORP COM 5,288 211 4.16 48,266
CATERPILLAR INC DEL COM 5,128 968 23.27 60,770
FREEPORT-MCMORAN INC CL B 5,038 3,494 226.17 273,831
UNITED PARCEL SERVICE INC CL B 5,017 996 24.75 51,620
SPARTANNASH CO COM 5,007 1,050 26.52 154,577


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