VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.4%
Conglomerates 0.22%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 5.75%
Energy 10.84%
Financial 16.17%
Healthcare 7.2%
Services 21.99%
Technology 12.66%
Transportation 3.24%
Utilities 3.63%

602 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 323 -99 (23.54) 8,999
HARMAN INTL INDS INC COM 322 -86 (21) 2,840
CONMED CORP COM 320 -16 (4.7) 7,237
HEADWATERS INC COM 320 -61 (15.92) 24,271
DEVRY ED GROUP INC COM 319 -19 (5.55) 7,216
ELECTRONICS FOR IMAGING INC COM 317 -11 (3.26) 7,134
GLOBE SPECIALTY METALS INC COM 317 -48 (13.15) 15,648
PORTFOLIO RECOVERY ASSOCS INC COM 316 -36 (10.25) 5,540
ESTERLINE TECHNOLOGIES CORP COM 313 -3 (0.9) 2,751
JUNIPER NETWORKS INC COM 313 -42 (11.87) 12,837
BLACKHAWK NETWORK HLDGS INC CL B 312 -46 (12.86) 11,823
DIAMOND FOODS INC COM 312 -78 (19.93) 11,147
GRANITE CONSTR INC COM 308 -12 (3.85) 8,670
CARRIZO OIL & GAS INC COM 306 -27 (7.99) 4,527
JAKKS PAC INC COM 306 -21 (6.37) 38,823
GREATBATCH INC COM 306 -29 (8.53) 6,180
INTUIT COM 302 -7 (2.42) 3,753
ADOBE SYS INC COM 301 -30 (9.16) 4,195
MOODYS CORP COM 300 -16 (5.07) 3,392
TRACTOR SUPPLY CO COM 300 -246 (45.07) 5,005


Create your free portfolio