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
DUKE ENERGY CORP NEW COM NEW 5,182 1,069 25.98 68,145
TECH DATA CORP COM 5,165 965 22.99 84,258
AVNET INC COM 4,929 524 11.89 108,655
SPARTANNASH CO COM 4,908 1,029 26.52 154,577
SCHLUMBERGER LTD COM 4,874 468 10.63 52,965
SONIC AUTOMOTIVE INC CL A 4,873 1,022 26.55 206,484
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,863 -545 (10.07) 47,264
PROGRESSIVE CORP OHIO COM 4,750 2,728 134.84 174,133
AK STL HLDG CORP COM 4,622 1,777 62.46 870,458
DISNEY WALT CO COM DISNEY 4,440 -214 (4.6) 40,267
LOWES COS INC COM 4,422 -72 (1.6) 63,596
PFIZER INC COM 4,409 -36 (0.8) 128,612
CISCO SYS INC COM 4,338 199 4.81 148,244
CASEYS GEN STORES INC COM 4,314 484 12.63 47,406
GOLDMAN SACHS GROUP INC COM 4,289 -529 (10.98) 20,638
HUMANA INC COM 4,278 -359 (7.75) 23,898
COCA COLA CO COM 4,181 432 11.52 101,452
MORGAN STANLEY COM NEW 4,108 -60 (1.43) 107,619
HCA HOLDINGS INC COM 4,102 3,605 724.24 49,949
ARROW ELECTRS INC COM 4,102 234 6.06 65,973