VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,724

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 6.12%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 10.41%
Financial 15.28%
Healthcare 7%
Services 22.5%
Technology 12.91%
Transportation 3.13%
Utilities 4.12%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 3,520 453 14.76 87,318
COMMUNITY HEALTH SYS INC NEW COM 3,415 693 25.48 63,926
ORACLE CORP COM 3,406 142 4.34 76,925
DELTA AIR LINES INC DEL COM NEW 3,351 440 15.10 76,605
LITHIA MTRS INC CL A 3,351 581 20.97 31,348
ANIXTER INTL INC COM 3,347 794 31.08 47,244
HALLIBURTON CO COM 3,240 142 4.60 70,181
DEERE & CO COM 3,234 245 8.20 36,155
CIGNA CORPORATION COM 3,222 -345 (9.66) 24,236
UNITED STATES STL CORP NEW COM 3,170 872 37.94 132,561
BEST BUY INC COM 3,164 -98 (3) 90,130
DIRECTV COM 3,156 249 8.55 34,251
CENTENE CORP DEL COM 3,147 -278 (8.12) 43,961
INSIGHT ENTERPRISES INC COM 3,135 79 2.59 107,171
JABIL CIRCUIT INC COM 3,064 54 1.79 125,260
SANMINA CORPORATION COM 3,052 505 19.84 143,236
VERITIV CORP COM 2,984 -503 (14.42) 70,013
KELLY SVCS INC CL A 2,950 257 9.54 176,635
UNITED STATIONERS INC COM 2,946 514 21.12 75,070
DU PONT E I DE NEMOURS & CO COM 2,925 50 1.75 41,210