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) 1,508

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 8.69%
Financial 16.14%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.59%
Utilities 4.21%

626 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 720 -20 (2.67) 16,569
NETGEAR INC COM 718 -1 (0.1) 19,869
POLARIS INDS INC COM 715 -43 (5.64) 4,721
WATTS WATER TECHNOLOGIES INC CL A 707 -15 (2.02) 10,984
REPUBLIC SVCS INC COM 700 -9 (1.28) 17,119
FRONTIER COMMUNICATIONS CORP COM 696 -26 (3.54) 101,840
SYKES ENTERPRISES INC COM 691 -10 (1.41) 28,954
SCIENTIFIC GAMES CORP CL A 685 -4 (0.61) 51,924
BROADCOM CORP CL A 681 -37 (5.16) 15,710
MASCO CORP COM 676 -59 (8.07) 26,747
CELGENE CORP COM 675 -17 (2.49) 5,952
INTERACTIVE BROKERS GROUP INC COM 672 -79 (10.48) 22,886
CHEMED CORP NEW COM 666 -103 (13.42) 6,234
WINDSTREAM HLDGS INC COM 662 -11 (1.6) 74,880
MOHAWK INDS INC COM 658 -28 (4.08) 4,235
ALLERGAN INC COM 657 -10 (1.52) 3,101
TRIQUINT SEMICONDUCTOR INC COM 649 -66 (9.25) 23,216
PETSMART INC COM 619 -29 (4.49) 7,618
TIME INC NEW COM 615 -7 (1.15) 24,623
IGATE CORP COM 615 -38 (5.88) 15,574


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