VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

1,739 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 34,642 3,706 11.98 449,545
EXXON MOBIL CORP COM 30,311 1,682 5.88 295,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,841 208 1.18 138,893
CHEVRON CORP NEW COM 16,994 1,301 8.29 130,470
APPLE INC COM 15,333 1,610 11.73 161,343
GENERAL MTRS CO COM 11,953 2,147 21.89 316,636
FORD MTR CO DEL COM PAR $0.01 11,804 1,518 14.76 682,318
PHILLIPS 66 COM 11,230 -729 (6.1) 140,855
AT&T INC COM 10,629 1,051 10.97 297,723
GENERAL ELECTRIC CO COM 10,487 1,125 12.01 400,261
VERIZON COMMUNICATIONS INC COM 9,818 939 10.57 197,788
CVS CAREMARK CORPORATION COM 9,568 -66 (0.69) 124,886
JPMORGAN CHASE & CO COM 9,556 345 3.75 171,986
UNITEDHEALTH GROUP INC COM 9,236 -210 (2.22) 112,529
MCKESSON CORP COM 9,033 -966 (9.66) 47,796
HEWLETT PACKARD CO COM 8,910 -735 (7.62) 263,222
WELLS FARGO & CO NEW COM 8,862 -363 (3.93) 171,049
VALERO ENERGY CORP NEW COM 8,828 -1,101 (11.09) 179,396
BANK OF AMERICA CORPORATION COM 8,710 -100 (1.13) 564,121
CITIGROUP INC COM NEW 8,491 957 12.70 181,054


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