VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 41
Increased Positions 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.34%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.42%
Energy 11.04%
Financial 15.71%
Healthcare 7.11%
Services 22.7%
Technology 12.11%
Transportation 3.08%
Utilities 4.17%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 3,666 171 4.90 90,974
PG&E CORP COM 3,643 1,057 40.86 69,578
GENERAL CABLE CORP DEL NEW COM 3,541 1,112 45.81 206,214
CIGNA CORPORATION COM 3,518 -104 (2.88) 26,828
SYSCO CORP COM 3,454 -34 (0.98) 92,537
VERITIV CORP COM 3,448 425 14.05 81,810
SOUTHERN CO COM 3,446 841 32.29 78,132
FEDEX CORP COM 3,442 -239 (6.5) 20,486
MERCK & CO INC NEW COM 3,439 209 6.49 60,466
HONEYWELL INTL INC COM 3,431 110 3.30 33,739
CENTURYLINK INC COM 3,401 1,179 53.06 98,059
BEST BUY INC COM 3,388 -154 (4.35) 92,916
KINDRED HEALTHCARE INC COM 3,362 280 9.10 141,970
EMCOR GROUP INC COM 3,315 230 7.47 71,946
CENTENE CORP DEL COM 3,261 -592 (15.38) 47,844
SUPERVALU INC COM 3,257 -100 (2.97) 293,453
ORACLE CORP COM 3,170 106 3.45 73,725
AMERICAN EXPRESS CO COM 3,152 14 .46 40,768
HALLIBURTON CO COM 3,146 1,460 86.56 67,094
MURPHY USA INC COM 3,012 -1,292 (30.01) 43,442


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