VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,725
New Positions 63
Increased Positions 962
Decreased Positions 762
Positions with Activity 1,724
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,484

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.49%
Conglomerates 0.17%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 5.97%
Energy 8.74%
Financial 14.73%
Healthcare 6.82%
Services 23.04%
Technology 12.82%
Transportation 3.45%
Utilities 5.02%

1,725 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITHIA MTRS INC CL A 2,540 132 5.50 33,296
TIME WARNER INC COM NEW 2,477 402 19.40 34,477
MONDELEZ INTL INC CL A 2,465 -383 (13.45) 64,827
TESORO CORP COM 2,458 -708 (22.37) 30,807
MURPHY USA INC COM 2,426 -179 (6.87) 42,018
TJX COS INC NEW COM 2,403 -296 (10.96) 33,954
AMERICAN EXPRESS CO COM 2,386 -119 (4.74) 43,870
RAYTHEON CO COM NEW 2,316 -276 (10.65) 18,323
HALLIBURTON CO COM 2,279 145 6.79 70,283
AFLAC INC COM 2,270 -104 (4.38) 39,119
AECOM COM 2,234 690 44.64 84,531
NORTHROP GRUMMAN CORP COM 2,234 -269 (10.76) 11,989
BEST BUY INC COM 2,234 -510 (18.6) 78,764
CACI INTL INC CL A 2,215 -7 (0.31) 23,855
ANIXTER INTL INC COM 2,198 -115 (4.97) 52,326
BARNES & NOBLE INC COM 2,148 993 85.99 257,188
NEW JERSEY RES COM 2,146 -545 (20.24) 61,518
MAGELLAN HEALTH INC COM NEW 2,142 342 19.02 37,552
PROGRESSIVE CORP OHIO COM 2,134 -328 (13.32) 69,590
E M C CORP MASS COM 2,128 89 4.38 85,972


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