VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,750
New Positions 32
Increased Positions 1,137
Decreased Positions 601
Positions with Activity 1,738
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,344

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.47%
Conglomerates 0.22%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.68%
Energy 10.82%
Financial 16.23%
Healthcare 7.23%
Services 21.82%
Technology 12.82%
Transportation 3.26%
Utilities 3.56%

1,137 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 164 18 11.96 3,895
WADDELL & REED FINL INC CL A 164 5 3.08 2,813
ESSEX PPTY TR INC COM 164 5 3.01 855
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 164 3 2.07 14,959
SEI INVESTMENTS CO COM 163 25 18.11 5,021
AAON INC COM PAR $0.004 161 18 12.88 7,355
NATIONAL PENN BANCSHARES INC COM 160 13 8.87 15,853
GENTEX CORP COM 160 25 18.80 5,562
MINERALS TECHNOLOGIES INC COM 159 18 12.68 2,542
MSCI INC COM 159 16 11.51 3,392
UNITED THERAPEUTICS CORP DEL COM 159 11 7.45 1,702
MATTHEWS INTL CORP CL A 158 23 17.01 3,605
COMMERCE BANCSHARES INC COM 158 16 11.18 3,502
CANON INC SPONSORED ADR 158 8 5.68 4,691
AVALONBAY CMNTYS INC COM 157 11 7.82 1,075
PERFICIENT INC COM 157 28 21.69 8,001
TOTAL SYS SVCS INC COM 157 23 17.10 4,904
UNIVERSAL TECHNICAL INST INC COM 156 25 18.97 12,693
AFFYMETRIX INC COM 155 20 15.07 18,458
HAWKINS INC COM 155 12 8.73 4,196


Latest News Headlines

View All
Create your free portfolio