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) 1,593

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 6.31%
Conglomerates 0.23%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.38%
Energy 10.95%
Financial 15.46%
Healthcare 6.92%
Services 22.9%
Technology 12.31%
Transportation 3.21%
Utilities 4.18%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 2,616 72 2.85 84,057
CONSOLIDATED EDISON INC COM 2,596 539 26.19 41,174
AFLAC INC COM 2,572 60 2.39 41,363
NIKE INC CL B 2,565 123 5.02 26,445
DOMINION RES INC VA NEW COM 2,564 1,502 141.36 35,641
PENNEY J C INC COM 2,559 841 48.99 280,580
UNITED STATIONERS INC COM 2,521 163 6.90 61,980
GENERAL DYNAMICS CORP COM 2,520 -87 (3.32) 18,073
MCDONALDS CORP COM 2,515 164 6.96 25,269
UTI WORLDWIDE INC ORD 2,502 157 6.71 193,535
COMMUNITY HEALTH SYS INC NEW COM 2,486 228 10.10 50,947
CAPITAL ONE FINL CORP COM 2,429 128 5.57 30,691
AK STL HLDG CORP COM 2,390 1,250 109.60 535,796
LITHIA MTRS INC CL A 2,389 148 6.59 25,913
INTL PAPER CO COM 2,372 -262 (9.94) 41,789
TIME WARNER INC COM NEW 2,354 -137 (5.5) 28,563
UNION PAC CORP COM 2,338 371 18.88 19,360
TWENTY FIRST CENTY FOX INC CL A 2,338 1 .02 67,143
UNITED STATES STL CORP NEW COM 2,329 764 48.82 96,101
ENTERGY CORP NEW COM 2,307 499 27.64 29,123