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
AK STL HLDG CORP COM 2,674 1,398 109.60 535,796
NIKE INC CL B 2,670 128 5.02 26,445
AFLAC INC COM 2,655 62 2.39 41,363
ANIXTER INTL INC COM 2,650 253 10.57 36,043
DOMINION RES INC VA NEW COM 2,621 1,535 141.36 35,641
UNITED STATIONERS INC COM 2,607 168 6.90 61,980
UNITED STATES STL CORP NEW COM 2,574 844 48.82 96,101
CONSOLIDATED EDISON INC COM 2,573 534 26.19 41,174
3M CO COM 2,567 -119 (4.42) 16,145
MCDONALDS CORP COM 2,495 162 6.96 25,269
SANMINA CORPORATION COM 2,487 81 3.37 119,526
CAPITAL ONE FINL CORP COM 2,469 130 5.57 30,691
TIME WARNER INC COM NEW 2,438 -142 (5.5) 28,563
GENERAL DYNAMICS CORP COM 2,424 -83 (3.32) 18,073
MACYS INC COM 2,382 -23 (0.94) 35,563
PENNEY J C INC COM 2,360 776 48.99 280,580
BAKER HUGHES INC COM 2,356 523 28.50 34,606
TWENTY FIRST CENTY FOX INC CL A 2,327 1 .02 67,143
ENTERGY CORP NEW COM 2,305 499 27.64 29,123
HEALTH NET INC COM 2,262 -505 (18.25) 38,805