VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.96%
Conglomerates 0.19%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.68%
Energy 9.5%
Financial 16.31%
Healthcare 7.33%
Services 23.3%
Technology 12.61%
Transportation 3.1%
Utilities 4.1%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALERO ENERGY CORP NEW COM 12,214 -3,125 (20.38) 189,717
HOLLYFRONTIER CORP COM 3,909 -2,930 (42.84) 85,541
KROGER CO COM 8,745 -1,847 (17.44) 228,926
PHILLIPS 66 COM 12,842 -1,730 (11.87) 167,383
CITIGROUP INC COM NEW 8,769 -1,576 (15.24) 151,291
FIRSTENERGY CORP COM 1,181 -1,531 (56.46) 36,051
VISTA OUTDOOR INC COM 298 -1,453 (82.98) 6,665
GENERAL MTRS CO COM 11,133 -1,422 (11.33) 358,546
DOMINION RES INC VA NEW COM 1,064 -1,401 (56.84) 15,384
DARDEN RESTAURANTS INC COM 503 -1,400 (73.56) 6,958
ALLIANCE ONE INTL INC COM NEW -1,330 Sold Out 0
MARATHON PETE CORP COM 8,787 -1,288 (12.79) 161,340
AEROJET ROCKETDYNE HLDGS INC COM -1,093 Sold Out 0
MARRIOTT INTL INC NEW CL A 214 -983 (82.1) 2,901
BOEING CO COM 7,345 -976 (11.73) 52,080
UNITEDHEALTH GROUP INC COM 11,331 -960 (7.81) 96,124
PPL CORP COM 938 -952 (50.39) 30,186
ANTHEM INC COM 6,313 -901 (12.49) 41,670
JPMORGAN CHASE & CO COM 11,500 -770 (6.27) 169,090
STIFEL FINL CORP COM 391 -763 (66.11) 7,149