VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

1,751 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 42,067 2,350 5.92 484,027
EXXON MOBIL CORP COM 29,349 2,540 9.47 314,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,806 -1,005 (4.61) 137,471
APPLE INC COM 16,945 -253 (1.47) 148,652
CHEVRON CORP NEW COM 14,947 1,273 9.31 131,981
CVS HEALTH CORP COM 12,321 -308 (2.44) 125,406
GENERAL MTRS CO COM 12,178 1,397 12.96 361,048
UNITEDHEALTH GROUP INC COM 11,600 -392 (3.27) 113,116
VALERO ENERGY CORP NEW COM 11,333 2,035 21.88 225,350
MCKESSON CORP COM 11,284 -75 (0.66) 53,697
AT&T INC COM 11,254 547 5.11 329,365
GENERAL ELECTRIC CO COM 11,087 553 5.25 430,047
JPMORGAN CHASE & CO COM 10,824 -433 (3.85) 173,044
BANK AMER CORP COM 10,803 -605 (5.31) 600,815
FORD MTR CO DEL COM PAR $0.01 10,718 264 2.53 693,713
VERIZON COMMUNICATIONS INC COM 10,707 571 5.63 223,715
PHILLIPS 66 COM 10,501 334 3.28 144,548
AMERISOURCEBERGEN CORP COM 9,710 377 4.05 106,113
HEWLETT PACKARD CO COM 9,690 -497 (4.88) 238,092
COSTCO WHSL CORP NEW COM 9,590 -526 (5.2) 66,855


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