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) 1,600

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.35%
Energy 10.97%
Financial 15.57%
Healthcare 7.16%
Services 22.91%
Technology 12.18%
Transportation 3.1%
Utilities 4.2%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 3,007 715 31.21 82,805
MURPHY USA INC COM 2,997 -1,285 (30.01) 43,442
INSIGHT ENTERPRISES INC COM 2,996 315 11.74 104,470
BARNES & NOBLE INC COM 2,993 -113 (3.65) 129,229
DEERE & CO COM 2,953 -107 (3.51) 33,414
JABIL CIRCUIT INC COM 2,915 1,445 98.30 123,060
DU PONT E I DE NEMOURS & CO COM 2,897 49 1.72 40,503
GOOGLE INC CL A 2,879 -1,887 (39.59) 5,019
OFFICE DEPOT INC COM 2,873 -1,044 (26.66) 310,917
GOOGLE INC CL C 2,847 -1,918 (40.25) 5,038
ACCENTURE PLC IRELAND SHS CLASS A 2,839 38 1.37 30,398
DIRECTV COM 2,835 225 8.64 31,552
TRAVELERS COMPANIES INC COM 2,828 -185 (6.15) 27,202
WESTERN REFNG INC COM 2,823 2,823 New 60,034
COMMUNITY HEALTH SYS INC NEW COM 2,819 259 10.10 50,947
MONDELEZ INTL INC CL A 2,802 -42 (1.48) 76,089
LITHIA MTRS INC CL A 2,774 172 6.59 25,913
KELLY SVCS INC CL A 2,773 205 7.96 161,248
TYSON FOODS INC CL A 2,727 -55 (1.96) 70,547
ABM INDS INC COM 2,686 74 2.85 84,057