VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.34%
Conglomerates 0.22%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 5.41%
Energy 10.82%
Financial 15.47%
Healthcare 6.96%
Services 22.99%
Technology 12.29%
Transportation 3.22%
Utilities 4.14%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 3,047 -1,175 (27.83) 66,558
TYSON FOODS INC CL A 2,990 -60 (1.96) 70,547
CENTENE CORP DEL COM 2,974 -540 (15.38) 47,844
OFFICE DEPOT INC COM 2,940 -1,069 (26.66) 310,917
TRAVELERS COMPANIES INC COM 2,921 -191 (6.15) 27,202
SUPERVALU INC COM 2,905 -89 (2.97) 293,453
GOOGLE INC CL A 2,905 -1,904 (39.59) 5,019
KELLY SVCS INC CL A 2,902 214 7.96 161,248
HALLIBURTON CO COM 2,892 1,342 86.56 67,094
GOOGLE INC CL C 2,890 -1,947 (40.25) 5,038
ANIXTER INTL INC COM 2,846 272 10.57 36,043
FIRSTENERGY CORP COM 2,845 677 31.21 82,805
INSIGHT ENTERPRISES INC COM 2,842 298 11.74 104,470
DIRECTV COM 2,792 222 8.64 31,552
WESTERN REFNG INC COM 2,789 2,789 New 60,034
MONDELEZ INTL INC CL A 2,788 -42 (1.48) 76,089
ACCENTURE PLC IRELAND SHS CLASS A 2,761 37 1.37 30,398
SANMINA CORPORATION COM 2,743 89 3.37 119,526
3M CO COM 2,717 -126 (4.42) 16,145
JABIL CIRCUIT INC COM 2,707 1,342 98.30 123,060