VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,660

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.99%
Conglomerates 0.2%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.66%
Energy 9.67%
Financial 16.18%
Healthcare 7.28%
Services 23.17%
Technology 12.6%
Transportation 3.15%
Utilities 4.04%

481 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,133 -723 (4.29) 131,173
CVS HEALTH CORP COM 13,572 -68 (0.5) 119,628
PHILLIPS 66 COM 13,396 -1,805 (11.87) 167,383
VALERO ENERGY CORP NEW COM 12,529 -3,206 (20.38) 189,717
FORD MTR CO DEL COM PAR $0.01 11,871 -493 (3.99) 780,504
UNITEDHEALTH GROUP INC COM 11,681 -989 (7.81) 96,124
JPMORGAN CHASE & CO COM 11,657 -780 (6.27) 169,090
GENERAL MTRS CO COM 11,456 -1,463 (11.33) 358,546
AMAZON COM INC COM 11,178 -602 (5.11) 21,130
BANK AMER CORP COM 10,793 -168 (1.53) 594,335
AMERISOURCEBERGEN CORP COM 10,201 -484 (4.53) 94,643
WELLS FARGO & CO NEW COM 9,834 -40 (0.4) 169,670
MARATHON PETE CORP COM 9,004 -1,320 (12.79) 161,340
CITIGROUP INC COM NEW 8,914 -1,602 (15.24) 151,291
KROGER CO COM 8,882 -1,876 (17.44) 228,926
CARDINAL HEALTH INC COM 7,569 -365 (4.6) 89,737
BOEING CO COM 7,507 -997 (11.73) 52,080
WALGREENS BOOTS ALLIANCE INC COM 7,501 -413 (5.22) 77,667
HOME DEPOT INC COM 7,048 -332 (4.5) 60,567
WORLD FUEL SVCS CORP COM 6,609 -277 (4.03) 139,162


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