VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,567

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.38%
Conglomerates 0.21%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.35%
Energy 10.63%
Financial 15.62%
Healthcare 7.19%
Services 23.11%
Technology 12.13%
Transportation 3.19%
Utilities 4.15%

1,744 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 4,246 -268 (5.94) 97,109
MANPOWERGROUP INC COM 4,165 205 5.18 49,120
DUKE ENERGY CORP NEW COM NEW 4,057 688 20.42 54,093
SONIC AUTOMOTIVE INC CL A 4,040 -172 (4.08) 163,162
TESORO CORP COM 4,030 -784 (16.29) 44,831
UNITED PARCEL SERVICE INC CL B 3,997 -294 (6.85) 41,378
SCHLUMBERGER LTD COM 3,989 1,042 35.34 47,876
CATERPILLAR INC DEL COM 3,927 624 18.90 49,297
TECH DATA CORP COM 3,922 162 4.30 68,509
LOCKHEED MARTIN CORP COM 3,915 -45 (1.13) 19,359
MORGAN STANLEY COM NEW 3,912 89 2.33 109,181
CISCO SYS INC COM 3,837 -186 (4.62) 141,445
ARROW ELECTRS INC COM 3,801 31 .81 62,204
ALLSTATE CORP COM 3,793 -223 (5.56) 54,141
DONNELLEY R R & SONS CO COM 3,786 1,771 87.91 202,907
CASEYS GEN STORES INC COM 3,740 -634 (14.49) 42,090
VERITIV CORP COM 3,732 460 14.05 81,810
JOHNSON CTLS INC COM 3,717 170 4.79 75,725
SPARTANNASH CO COM 3,666 -48 (1.28) 122,174
ALTRIA GROUP INC COM 3,666 812 28.45 72,815