VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.58%
Energy 9.51%
Financial 16.46%
Healthcare 7.53%
Services 22.57%
Technology 12.58%
Transportation 3.41%
Utilities 3.73%

1,256 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 35,115 572 1.66 456,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,256 733 3.76 144,110
AT&T INC COM 11,115 555 5.25 313,364
JPMORGAN CHASE & CO COM 10,998 488 4.64 179,969
GENERAL MTRS CO COM 10,848 101 .94 319,626
BANK AMER CORP COM 10,755 1,193 12.47 634,487
GENERAL ELECTRIC CO COM 10,742 220 2.09 408,612
VERIZON COMMUNICATIONS INC COM 10,664 705 7.08 211,793
MCKESSON CORP COM 10,583 1,225 13.09 54,054
CVS HEALTH CORP COM 10,459 297 2.92 128,537
UNITEDHEALTH GROUP INC COM 10,267 387 3.92 116,934
CITIGROUP INC COM NEW 9,862 179 1.85 184,401
VALERO ENERGY CORP NEW COM 8,943 266 3.06 184,893
COSTCO WHSL CORP NEW COM 8,921 546 6.52 70,520
EXPRESS SCRIPTS HLDG CO COM 8,314 1,110 15.41 111,828
CARDINAL HEALTH INC COM 8,288 785 10.46 108,921
AMERISOURCEBERGEN CORP COM 7,887 701 9.75 101,988
ARCHER DANIELS MIDLAND CO COM 7,820 73 .94 151,280
INTERNATIONAL BUSINESS MACHS COM 7,605 178 2.40 39,203
MICROSOFT CORP COM 7,028 326 4.87 147,905


Create your free portfolio