VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 41
Increased Positions 965
Decreased Positions 775
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,586

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 6.25%
Conglomerates 0.2%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.37%
Energy 11.2%
Financial 15.67%
Healthcare 6.96%
Services 22.62%
Technology 12.24%
Transportation 3.12%
Utilities 4.17%

775 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 4,569 -752 (14.13) 64,632
HUMANA INC COM 4,310 -46 (1.06) 25,906
AVNET INC COM 4,275 -270 (5.94) 97,109
GROUP 1 AUTOMOTIVE INC COM 4,269 -176 (3.95) 52,796
UNITED PARCEL SERVICE INC CL B 4,195 -308 (6.85) 41,378
CISCO SYS INC COM 4,120 -200 (4.62) 141,445
TESORO CORP COM 4,031 -784 (16.29) 44,831
SONIC AUTOMOTIVE INC CL A 3,851 -164 (4.08) 163,162
ALLSTATE CORP COM 3,787 -223 (5.56) 54,141
SPARTANNASH CO COM 3,765 -49 (1.28) 122,174
LOCKHEED MARTIN CORP COM 3,659 -42 (1.13) 19,359
FEDEX CORP COM 3,518 -244 (6.5) 20,486
CASEYS GEN STORES INC COM 3,496 -593 (14.49) 42,090
SYSCO CORP COM 3,439 -34 (0.98) 92,537
CIGNA CORPORATION COM 3,367 -100 (2.88) 26,828
BEST BUY INC COM 3,269 -149 (4.35) 92,916
DEERE & CO COM 3,054 -111 (3.51) 33,414
DELTA AIR LINES INC DEL COM NEW 3,039 -1,172 (27.83) 66,558
CENTENE CORP DEL COM 3,009 -547 (15.38) 47,844
MONDELEZ INTL INC CL A 2,941 -44 (1.48) 76,089


Latest News Headlines

View All Latest Headlines
Create your free portfolio