VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,740
New Positions 49
Increased Positions 1,253
Decreased Positions 486
Positions with Activity 1,739
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,700

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.74%
Energy 10.23%
Financial 15.41%
Healthcare 7.09%
Services 22.42%
Technology 13.03%
Transportation 3.1%
Utilities 4.15%

1,740 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 4,018 605 17.71 91,969
ARROW ELECTRS INC COM 4,010 229 6.06 65,973
ALTRIA GROUP INC COM 3,990 262 7.04 77,939
JOHNSON CTLS INC COM 3,959 20 .50 76,102
MERCK & CO INC NEW COM 3,934 252 6.85 64,608
TESORO CORP COM 3,891 -77 (1.93) 43,964
ALLSTATE CORP COM 3,827 182 5 56,848
CENTURYLINK INC COM 3,826 566 17.37 115,094
GENERAL CABLE CORP DEL NEW COM 3,793 -102 (2.62) 200,819
PG&E CORP COM 3,790 70 1.88 70,883
LOCKHEED MARTIN CORP COM 3,766 122 3.36 20,009
DONNELLEY R R & SONS CO COM 3,715 -177 (4.54) 193,697
EMCOR GROUP INC COM 3,686 422 12.93 81,248
MANPOWERGROUP INC COM 3,671 -487 (11.72) 43,364
BARNES & NOBLE INC COM 3,641 602 19.80 154,815
MONDELEZ INTL INC CL A 3,632 467 14.76 87,318
KINDER MORGAN INC DEL COM 3,610 96 2.73 87,014
HONEYWELL INTL INC COM 3,608 92 2.63 34,626
AMERICAN EXPRESS CO COM 3,587 337 10.36 44,990
HOLLYFRONTIER CORP COM 3,563 -2,671 (42.84) 85,541