VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 6.4%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.33%
Energy 10.71%
Financial 15.62%
Healthcare 7.15%
Services 23.07%
Technology 12.13%
Transportation 3.18%
Utilities 4.15%

777 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J & J SNACK FOODS CORP COM 434 -24 (5.18) 4,011
DRESSER-RAND GROUP INC COM 433 -92 (17.48) 5,399
SMITH A O COM 433 -72 (14.29) 6,581
ASPEN INSURANCE HOLDINGS LTD SHS 430 -44 (9.35) 9,063
RENT A CTR INC NEW COM 430 -82 (16.04) 15,447
LINCOLN ELEC HLDGS INC COM 429 -2 (0.55) 6,548
METTLER TOLEDO INTERNATIONAL COM 429 -80 (15.65) 1,321
BIGLARI HLDGS INC COM 426 -2 (0.39) 1,017
CATO CORP NEW CL A 426 -60 (12.35) 10,760
BJS RESTAURANTS INC COM 424 -90 (17.45) 8,271
WENDYS CO COM 423 -107 (20.15) 38,003
AGL RES INC COM 421 -61 (12.66) 8,494
ALLIANCE DATA SYSTEMS CORP COM 421 -136 (24.39) 1,404
CONMED CORP COM 419 -40 (8.68) 8,229
CINTAS CORP COM 417 -15 (3.43) 5,034
SUSQUEHANNA BANCSHARES INC PA COM 415 -75 (15.23) 30,271
TREEHOUSE FOODS INC COM 414 -799 (65.88) 4,876
ELLIS PERRY INTL INC COM 412 -66 (13.9) 17,878
DIAMONDROCK HOSPITALITY CO COM 412 -1 (0.26) 28,840
MEDNAX INC COM 407 -113 (21.7) 5,606


Latest News Headlines

View All Latest Headlines
Create your free portfolio