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) 1,502

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.68%
Energy 8.71%
Financial 16.2%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.6%
Utilities 4.18%

1,745 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 3,710 412 12.49 423,945
PHILIP MORRIS INTL INC COM 3,654 490 15.50 43,943
ARROW ELECTRS INC COM 3,626 152 4.39 61,702
VERITIV CORP COM 3,597 3,554 8,164.17 71,733
JOHNSON CTLS INC COM 3,505 319 10.03 72,266
HONEYWELL INTL INC COM 3,330 80 2.48 32,662
ORACLE CORP COM 3,295 92 2.88 71,268
SPARTANNASH CO COM 3,278 1,761 116.02 123,762
MERCK & CO INC NEW COM 3,263 -7 (0.2) 56,783
MANPOWERGROUP INC COM 3,241 435 15.52 46,699
BARNES & NOBLE INC COM 3,147 -407 (11.46) 134,127
DEERE & CO COM 3,126 307 10.88 34,629
TRAVELERS COMPANIES INC COM 3,093 122 4.11 28,984
SCHLUMBERGER LTD COM 3,080 255 9.03 35,374
CENTENE CORP DEL COM 2,995 -4,724 (61.2) 28,269
EMCOR GROUP INC COM 2,982 20 .69 66,944
DU PONT E I DE NEMOURS & CO COM 2,978 -4 (0.13) 39,820
SOUTHERN CO COM 2,948 396 15.50 59,063
SUPERVALU INC COM 2,937 -518 (15) 302,440
MONDELEZ INTL INC CL A 2,906 201 7.42 77,234


Latest News Headlines

View All
Create your free portfolio