VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,739
New Positions 25
Increased Positions 1,256
Decreased Positions 475
Positions with Activity 1,731
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,397

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.57%
Energy 9.48%
Financial 16.31%
Healthcare 7.49%
Services 22.62%
Technology 12.7%
Transportation 3.42%
Utilities 3.72%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 62 7 13.12 1,630
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 60 5 8.58 1,709
ORITANI FINL CORP DEL COM 59 6 10.72 4,059
AGILYSYS INC COM 59 10 19.99 4,695
AGRIUM INC COM 58 .79 635
NOVO-NORDISK A S ADR 58 2 3.04 1,222
CARNIVAL PLC ADR 57 2 4.39 1,475
TECHNE CORP COM 57 8 17.27 611
LANDAUER INC COM 57 7 13.32 1,616
AMBEV SA SPONSORED ADR 56 1 1.68 8,452
RETAIL OPPORTUNITY INVTS CORP COM 56 56 New 3,649
8X8 INC NEW COM 55 21 62.08 6,843
STAMPS COM INC COM NEW 54 6 12.96 1,717
EQUITY ONE COM 54 4 7.30 2,425
BANK MUTUAL CORP NEW COM 53 7 16.52 8,091
LTC PPTYS INC COM 51 5 9.77 1,315
BLACKBERRY LTD COM 50 3 5.49 4,671
EXAR CORP COM 49 9 21.46 5,212
GULFPORT ENERGY CORP COM NEW 49 15 42.62 850
ANIKA THERAPEUTICS INC COM 46 9 24.75 1,124


Create your free portfolio