VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,712

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 6.09%
Conglomerates 0.22%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.73%
Energy 10.2%
Financial 15.33%
Healthcare 7.05%
Services 22.57%
Technology 13.01%
Transportation 3.12%
Utilities 4.12%

1,740 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 5,193 1,071 25.98 68,145
TECH DATA CORP COM 5,158 964 22.99 84,258
SPARTANNASH CO COM 4,871 1,021 26.52 154,577
SONIC AUTOMOTIVE INC CL A 4,869 1,022 26.55 206,484
AVNET INC COM 4,851 516 11.89 108,655
SCHLUMBERGER LTD COM 4,820 463 10.63 52,965
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,790 -536 (10.07) 47,264
PROGRESSIVE CORP OHIO COM 4,749 2,727 134.84 174,133
AK STL HLDG CORP COM 4,544 1,747 62.46 870,458
LOWES COS INC COM 4,498 -73 (1.6) 63,596
DISNEY WALT CO COM DISNEY 4,444 -214 (4.6) 40,267
PFIZER INC COM 4,411 -36 (0.8) 128,612
CISCO SYS INC COM 4,345 199 4.81 148,244
GOLDMAN SACHS GROUP INC COM 4,315 -532 (10.98) 20,638
HUMANA INC COM 4,266 -358 (7.75) 23,898
CASEYS GEN STORES INC COM 4,255 477 12.63 47,406
COCA COLA CO COM 4,172 431 11.52 101,452
MORGAN STANLEY COM NEW 4,156 -60 (1.43) 107,619
FEDEX CORP COM 4,112 493 13.63 23,279
HCA HOLDINGS INC COM 4,093 3,597 724.24 49,949


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