VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,410

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.56%
Energy 9.91%
Financial 16.12%
Healthcare 7.38%
Services 22.48%
Technology 12.69%
Transportation 3.32%
Utilities 3.7%

1,732 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLINA HEALTHCARE INC COM 3,350 -239 (6.66) 73,069
AMERICAN EXPRESS CO COM 3,276 81 2.54 36,746
TESORO CORP COM 3,268 -119 (3.52) 50,464
PHILIP MORRIS INTL INC COM 3,244 242 8.06 38,045
HUMANA INC COM 3,209 -58 (1.77) 25,663
JOHNSON CTLS INC COM 3,195 22 .69 65,679
ANDERSONS INC COM 3,170 324 11.40 47,385
MANPOWERGROUP INC COM 3,163 94 3.07 40,426
HONEYWELL INTL INC COM 3,044 194 6.81 31,873
DUKE ENERGY CORP NEW COM NEW 3,029 603 24.83 41,887
SANMINA CORPORATION COM 2,939 -598 (16.91) 122,775
ORACLE CORP COM 2,899 32 1.11 69,276
SAFEWAY INC COM NEW 2,877 384 15.40 83,045
EMCOR GROUP INC COM 2,867 227 8.61 66,486
COMMUNITY HEALTH SYS INC NEW COM 2,787 -9 (0.31) 52,673
EXELON CORP COM 2,749 281 11.38 85,089
TYSON FOODS INC CL A 2,681 82 3.15 72,036
DU PONT E I DE NEMOURS & CO COM 2,638 100 3.92 39,870
ANIXTER INTL INC COM 2,631 318 13.74 29,705
DEERE & CO COM 2,627 67 2.60 31,231


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