VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,249
Decreased Positions 486
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,666

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 6.1%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.67%
Energy 10.11%
Financial 15.86%
Healthcare 7.23%
Services 22.88%
Technology 12.63%
Transportation 3.07%
Utilities 3.85%

1,249 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 2,743 2,743 New 68,690
TRAVELERS COMPANIES INC COM 2,738 109 4.13 28,326
UNITED STATES STL CORP NEW COM 2,733 752 37.94 132,561
CONSOLIDATED EDISON INC COM 2,730 346 14.54 47,160
KELLY SVCS INC CL A 2,711 236 9.54 176,635
OFFICE DEPOT INC COM 2,706 13 .48 312,421
HEALTH NET INC COM 2,680 192 7.71 41,795
JABIL CIRCUIT INC COM 2,667 47 1.79 125,260
TWENTY FIRST CENTY FOX INC CL A 2,656 471 21.56 81,622
DU PONT E I DE NEMOURS & CO COM 2,635 45 1.75 41,210
3M CO COM 2,626 134 5.40 17,016
MACYS INC COM 2,576 177 7.37 38,183
GILEAD SCIENCES INC COM 2,557 376 17.26 21,841
ENTERGY CORP NEW COM 2,517 464 22.58 35,699
TIME WARNER INC COM NEW 2,513 17 .66 28,752
ANDERSONS INC COM 2,512 745 42.17 64,417
MCDONALDS CORP COM 2,403 1 .04 25,278
TJX COS INC NEW COM 2,365 183 8.41 35,736
DARLING INGREDIENTS INC COM 2,357 1,060 81.74 160,764
TIME WARNER CABLE INC COM 2,312 78 3.51 12,979


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