VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,637

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.96%
Conglomerates 0.2%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 5.65%
Energy 9.61%
Financial 16.27%
Healthcare 7.33%
Services 23.34%
Technology 12.61%
Transportation 3.1%
Utilities 4.01%

1,255 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 6,789 3,458 103.80 188,591
GOOGLE INC CL A 6,778 3,491 106.24 10,351
CONOCOPHILLIPS COM 6,621 2,937 79.74 127,104
GOOGLE INC CL C 6,523 3,382 107.64 10,461
TARGET CORP COM 6,506 39 .61 81,111
COMCAST CORP NEW CL A 6,450 301 4.89 103,741
ACCENTURE PLC IRELAND SHS CLASS A 6,446 3,371 109.61 63,716
JOHNSON & JOHNSON COM 6,434 759 13.37 64,894
GROUP 1 AUTOMOTIVE INC COM 6,302 1,388 28.24 67,703
PHILIP MORRIS INTL INC COM 6,172 1,244 25.24 72,907
PEPSICO INC COM 6,035 574 10.52 62,744
MOLINA HEALTHCARE INC COM 5,608 121 2.20 80,906
PROGRESSIVE CORP OHIO COM 5,313 3,050 134.84 174,133
DOW CHEM CO COM 5,047 127 2.58 109,797
UNITED PARCEL SERVICE INC CL B 4,891 970 24.75 51,620
DUKE ENERGY CORP NEW COM NEW 4,885 1,007 25.98 68,145
UNITED TECHNOLOGIES CORP COM 4,793 191 4.16 48,266
SONIC AUTOMOTIVE INC CL A 4,792 1,006 26.55 206,484
SPARTANNASH CO COM 4,753 996 26.52 154,577
HCA HOLDINGS INC COM 4,637 4,074 724.24 49,949


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