VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,713
New Positions 62
Increased Positions 957
Decreased Positions 755
Positions with Activity 1,712
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.68%
Conglomerates 0.2%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.92%
Energy 9.22%
Financial 14.54%
Healthcare 6.79%
Services 22.24%
Technology 12.37%
Transportation 3.41%
Utilities 4.63%

1,713 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANMINA CORPORATION COM 4,085 -4 (0.1) 172,735
PFIZER INC COM 4,058 -243 (5.65) 124,073
KELLY SVCS INC CL A 3,869 -140 (3.5) 206,119
DU PONT E I DE NEMOURS & CO COM 3,830 902 30.81 58,109
HONEYWELL INTL INC COM 3,826 -146 (3.67) 33,484
UNITED STATES STL CORP NEW COM 3,707 1,253 51.06 193,994
EMCOR GROUP INC COM 3,673 -142 (3.73) 75,757
CONSOLIDATED EDISON INC COM 3,614 -850 (19.05) 48,446
CIGNA CORPORATION COM 3,588 668 22.88 25,901
MERCK & CO INC NEW COM 3,519 -47 (1.33) 64,162
ORACLE CORP COM 3,489 255 7.90 87,527
PPL CORP COM 3,454 -533 (13.36) 91,753
JOHNSON CTLS INC COM 3,432 444 14.88 82,905
ENTERGY CORP NEW COM 3,405 -130 (3.68) 45,290
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,349 252 8.16 40,505
GOLDMAN SACHS GROUP INC COM 3,321 140 4.41 20,234
ANIXTER INTL INC COM 3,260 -171 (4.97) 52,326
COMCAST CORP NEW CL A 3,256 -3,151 (49.18) 53,589
CHUBB LIMITED COM 3,250 -350 (9.73) 27,579
ALPHABET INC CAP STK CL C 3,247 -788 (19.53) 4,686


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