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) 1,588

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.4%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.33%
Energy 10.71%
Financial 15.62%
Healthcare 7.15%
Services 23.07%
Technology 12.13%
Transportation 3.18%
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
PG&E CORP COM 3,684 1,069 40.86 69,578
ALTRIA GROUP INC COM 3,679 815 28.45 72,815
BEST BUY INC COM 3,600 -164 (4.35) 92,916
GENERAL CABLE CORP DEL NEW COM 3,586 1,127 45.81 206,214
KINDER MORGAN INC DEL COM 3,563 1,123 46.02 84,698
SYSCO CORP COM 3,540 -35 (0.98) 92,537
HONEYWELL INTL INC COM 3,540 113 3.30 33,739
MERCK & CO INC NEW COM 3,528 215 6.49 60,466
CIGNA CORPORATION COM 3,487 -103 (2.88) 26,828
SOUTHERN CO COM 3,464 845 32.29 78,132
FEDEX CORP COM 3,416 -237 (6.5) 20,486
CENTENE CORP DEL COM 3,408 -619 (15.38) 47,844
KINDRED HEALTHCARE INC COM 3,402 284 9.10 141,970
EMCOR GROUP INC COM 3,374 235 7.47 71,946
SUPERVALU INC COM 3,360 -103 (2.97) 293,453
CENTURYLINK INC COM 3,340 1,158 53.06 98,059
ORACLE CORP COM 3,203 107 3.45 73,725
MURPHY USA INC COM 3,192 -1,369 (30.01) 43,442
AMERICAN EXPRESS CO COM 3,182 14 .46 40,768
BARNES & NOBLE INC COM 3,064 -116 (3.65) 129,229