VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.57%
Conglomerates 0.22%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.7%
Energy 8.6%
Financial 15.27%
Healthcare 7.69%
Services 23.22%
Technology 12.35%
Transportation 3.54%
Utilities 4.92%

674 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -24 Sold Out 0
8X8 INC NEW COM 68 -4 (5.51) 8,710
AAON INC COM PAR $0.004 184 -1 (0.76) 8,852
AARONS INC COM PAR $0.50 590 -60 (9.2) 15,776
ABBOTT LABS COM 1,684 -46 (2.65) 36,893
ABBVIE INC COM 1,763 -118 (6.26) 27,325
ABERCROMBIE & FITCH CO CL A 643 -32 (4.74) 34,094
ACCENTURE PLC IRELAND SHS CLASS A 2,758 -3,342 (54.79) 28,809
ACETO CORP COM 267 -25 (8.66) 11,815
ACI WORLDWIDE INC COM 159 -24 (13.2) 7,538
ACUITY BRANDS INC COM 486 -22 (4.24) 2,485
ADVANCE AUTO PARTS INC COM 2,033 -63 (3.03) 11,537
ADVANCED ENERGY INDS COM 288 -21 (6.78) 11,724
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -84 Sold Out 0
ADVANTEST CORP SPON ADR NEW -26 Sold Out 0
AEROPOSTALE COM -490 Sold Out 0
AES CORP COM 1,331 -106 (7.35) 112,149
AETNA INC NEW COM 5,564 -49 (0.88) 47,243
AFFILIATED MANAGERS GROUP COM 251 -2 (0.97) 1,328
AGCO CORP COM 1,590 -190 (10.67) 32,668


Create your free portfolio