VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,755
New Positions 51
Increased Positions 1,119
Decreased Positions 630
Positions with Activity 1,749
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.38%
Conglomerates 0.24%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.63%
Energy 9.58%
Financial 15.96%
Healthcare 7.19%
Services 22.98%
Technology 12.66%
Transportation 3.52%
Utilities 4.03%

630 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW 2,886 -6 (0.19) 82,884
DU PONT E I DE NEMOURS & CO COM 2,873 -4 (0.13) 39,820
SANMINA CORPORATION COM 2,850 -176 (5.82) 115,631
CENTENE CORP DEL COM 2,781 -4,385 (61.2) 28,269
SUPERVALU INC COM 2,776 -490 (15) 302,440
GENERAL DYNAMICS CORP COM 2,703 -330 (10.88) 18,694
CST BRANDS INC COM 2,586 -34 (1.29) 59,741
NIKE INC CL B 2,453 -106 (4.14) 25,180
TIME WARNER INC COM NEW 2,419 -299 (11.01) 30,224
UNITED STATIONERS INC COM 2,400 -30 (1.22) 57,977
TWENTY FIRST CENTY FOX INC CL A 2,363 -44 (1.81) 67,127
HARTFORD FINL SVCS GROUP INC COM 2,324 -151 (6.09) 56,217
MACYS INC COM 2,274 -57 (2.44) 35,902
AECOM TECHNOLOGY CORP DELAWARE COM 2,237 -476 (17.53) 66,314
COMMUNITY HEALTH SYS INC NEW COM 2,225 -308 (12.15) 46,274
ABM INDS INC COM 2,219 -97 (4.2) 81,732
TJX COS INC NEW COM 2,217 -55 (2.42) 34,877
EXELON CORP COM 2,180 -905 (29.33) 60,130
UTI WORLDWIDE INC ORD 2,080 -428 (17.07) 181,368
ANDERSONS INC COM 1,996 -687 (25.62) 35,245


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