VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

1,730 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 38,963 5,452 16.27 599,983
EXXON MOBIL CORP COM 26,963 -1,990 (6.87) 359,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,485 1,289 6.38 158,280
AT&T INC COM 16,873 -134 (0.79) 506,835
APPLE INC COM 16,730 1,870 12.58 147,676
VERIZON COMMUNICATIONS INC COM 14,651 1,228 9.15 318,023
CVS HEALTH CORP COM 13,052 590 4.73 125,287
CHEVRON CORP NEW COM 12,795 -224 (1.72) 159,088
UNITEDHEALTH GROUP INC COM 12,528 1,254 11.13 106,818
GENERAL ELECTRIC CO COM 12,117 -910 (6.99) 481,609
FORD MTR CO DEL COM PAR $0.01 11,853 1,129 10.53 862,652
MCKESSON CORP COM 11,696 881 8.15 58,249
PHILLIPS 66 COM 11,497 -1,430 (11.06) 148,872
GENERAL MTRS CO COM 11,368 970 9.33 391,997
VALERO ENERGY CORP NEW COM 10,675 -519 (4.63) 180,926
COSTCO WHSL CORP NEW COM 10,496 1,241 13.41 74,995
AMERISOURCEBERGEN CORP COM 10,254 708 7.41 101,658
AMAZON COM INC COM 10,036 -910 (8.31) 19,374
JPMORGAN CHASE & CO COM 9,966 -878 (8.1) 155,398
KROGER CO COM 9,364 1,365 17.07 267,996


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