VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,750
New Positions 51
Increased Positions 1,119
Decreased Positions 625
Positions with Activity 1,744
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.16%
Conglomerates 0.22%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.69%
Energy 8.52%
Financial 15.82%
Healthcare 7.54%
Services 23.94%
Technology 12.69%
Transportation 3.62%
Utilities 4.36%

625 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 5,247 -612 (10.45) 75,264
COMCAST CORP NEW CL A 5,185 -268 (4.91) 92,084
CASEYS GEN STORES INC COM 4,531 -15 (0.34) 49,223
INTEL CORP COM 4,386 -509 (10.39) 120,339
MURPHY USA INC COM 4,349 -4 (0.09) 62,071
PFIZER INC COM 4,201 -23 (0.56) 129,473
CISCO SYS INC COM 4,184 -71 (1.66) 148,300
ALLSTATE CORP COM 4,095 -105 (2.5) 57,330
GOLDMAN SACHS GROUP INC COM 3,998 -235 (5.56) 22,152
LOCKHEED MARTIN CORP COM 3,866 -471 (10.85) 19,581
DISNEY WALT CO COM DISNEY 3,857 -160 (3.99) 40,716
FEDEX CORP COM 3,856 -201 (4.95) 21,909
TECH DATA CORP COM 3,813 -209 (5.19) 65,682
MORGAN STANLEY COM NEW 3,750 -296 (7.32) 106,698
DOW CHEM CO COM 3,695 -111 (2.91) 82,906
MERCK & CO INC NEW COM 3,548 -7 (0.2) 56,783
BEST BUY INC COM 3,401 -544 (13.8) 97,143
BARNES & NOBLE INC COM 3,228 -418 (11.46) 134,127
CENTENE CORP DEL COM 3,122 -4,923 (61.2) 28,269
SUPERVALU INC COM 3,061 -540 (15) 302,440


Create your free portfolio