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
INTL PAPER CO COM 2,243 -247 (9.94) 41,789
NORTHROP GRUMMAN CORP COM 2,190 -111 (4.81) 13,539
TJX COS INC NEW COM 2,185 -127 (5.49) 32,964
GREEN PLAINS INC COM 2,169 995 84.75 68,269
KRAFT FOODS GROUP INC COM 2,159 1 .02 24,656
MAGELLAN HEALTH INC COM NEW 2,156 -74 (3.33) 30,283
US BANCORP DEL COM NEW 2,151 3 .13 50,321
HARTFORD FINL SVCS GROUP INC COM 2,138 -214 (9.08) 51,111
OCCIDENTAL PETE CORP DEL COM 2,138 553 34.90 26,804
BRINKS CO COM 2,123 259 13.92 79,537
PPL CORP COM 2,104 624 42.12 60,844
UNION PAC CORP COM 2,081 330 18.88 19,360
MEDTRONIC PLC SHS 2,078 -121 (5.49) 26,775
QUALCOMM INC COM 2,037 230 12.76 29,853
REYNOLDS AMERICAN INC COM 2,035 458 29.08 26,681
WELLCARE HEALTH PLANS INC COM 2,033 -470 (18.78) 24,352
EXELON CORP COM 2,020 -28 (1.35) 59,316
CST BRANDS INC COM 2,019 -654 (24.47) 45,122
PROGRESSIVE CORP OHIO COM 1,992 -18 (0.9) 74,151
KOHLS CORP COM 1,981 152 8.32 26,560


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