VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,734
New Positions 45
Increased Positions 1,056
Decreased Positions 673
Positions with Activity 1,729
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,554

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.6%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.72%
Energy 8.81%
Financial 15.09%
Healthcare 7.62%
Services 23.19%
Technology 12.34%
Transportation 3.54%
Utilities 4.87%

1,734 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 3,561 -384 (9.73) 39,685
TYSON FOODS INC CL A 3,558 86 2.48 85,933
GOOGLE INC CL A 3,541 -2,975 (45.66) 5,625
EMCOR GROUP INC COM 3,535 -115 (3.15) 78,692
GOLDMAN SACHS GROUP INC COM 3,529 -229 (6.1) 19,380
FEDEX CORP COM 3,529 83 2.40 23,837
HCA HOLDINGS INC COM 3,484 -728 (17.29) 41,313
GOOGLE INC CL C 3,481 -2,773 (44.34) 5,823
ANIXTER INTL INC COM 3,456 491 16.55 55,063
ALLSTATE CORP COM 3,455 207 6.37 60,467
NEKTAR THERAPEUTICS COM 3,453 3,453 New 321,178
KINDER MORGAN INC DEL COM 3,436 705 25.80 109,463
BEST BUY INC COM 3,429 235 7.36 96,763
MERCK & CO INC NEW COM 3,416 22 .65 65,027
AMERICAN EXPRESS CO COM 3,408 79 2.36 46,053
MORGAN STANLEY COM NEW 3,407 -157 (4.42) 102,866
HONEYWELL INTL INC COM 3,335 13 .38 34,759
COMMUNITY HEALTH SYS INC NEW COM 3,319 21 .63 64,330
LITHIA MTRS INC CL A 3,314 22 .68 31,560
CONOCOPHILLIPS COM 3,283 -2,787 (45.92) 68,744