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 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,363

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.52%
Conglomerates 0.23%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.64%
Energy 9.03%
Financial 16.56%
Healthcare 7.82%
Services 22.85%
Technology 12.33%
Transportation 3.5%
Utilities 4.02%

1,257 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASEYS GEN STORES INC COM 3,842 329 9.38 49,389
AETNA INC NEW COM 3,815 201 5.55 48,482
PFIZER INC COM 3,790 351 10.19 130,197
FEDEX CORP COM 3,777 22 .59 23,049
AECOM TECHNOLOGY CORP DELAWARE COM 3,760 336 9.81 115,326
DISNEY WALT CO COM DISNEY 3,758 269 7.70 42,407
ALLSTATE CORP COM 3,679 22 .59 58,799
HOLLYFRONTIER CORP COM 3,590 355 10.98 80,360
SYSCO CORP COM 3,526 208 6.26 92,688
DUKE ENERGY CORP NEW COM NEW 3,364 669 24.83 41,887
PHILIP MORRIS INTL INC COM 3,350 250 8.06 38,045
MERCK & CO INC NEW COM 3,278 55 1.72 56,898
AMERICAN EXPRESS CO COM 3,175 79 2.54 36,746
ARROW ELECTRS INC COM 3,129 143 4.78 59,109
BARNES & NOBLE INC COM 3,125 325 11.59 151,495
EXELON CORP COM 3,040 311 11.38 85,089
HONEYWELL INTL INC COM 3,018 192 6.81 31,873
JOHNSON CTLS INC COM 2,862 20 .69 65,679
SAFEWAY INC COM NEW 2,833 378 15.40 83,045
ANDERSONS INC COM 2,823 289 11.40 47,385


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