VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,748
New Positions 51
Increased Positions 1,119
Decreased Positions 623
Positions with Activity 1,742
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.23%
Conglomerates 0.22%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.64%
Energy 8.69%
Financial 15.66%
Healthcare 7.57%
Services 23.81%
Technology 12.59%
Transportation 3.61%
Utilities 4.38%

1,119 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XO GROUP INC COM 88 .08 5,324
ENCANA CORP COM 13 .59 1,024
SM ENERGY CO COM 185 .04 4,901
QIAGEN NV REG SHS 5 3.52 206
TRANSALTA CORP COM 7 2.54 768
SOLARWINDS INC COM 72 .27 1,505
HAWKINS INC COM 174 .13 4,517
SERVICE CORP INTL COM 490 .05 21,661
GILDAN ACTIVEWEAR INC COM 9 3.47 149
SILVER WHEATON CORP COM 2 14.13 105
KYOCERA CORP ADR 51 .61 1,157
AMERICAN STS WTR CO COM 266 .12 6,714
ADVANCED ENERGY INDS COM 339 .10 14,106
POTASH CORP SASK INC COM 25 1.48 684
BARRICK GOLD CORP COM 31 1.19 2,463
PORTUGAL TELECOM SGPS S A SPONSORED ADR 4 11.21 5,425
WINNEBAGO INDS INC COM 323 .14 16,215
ENERPLUS CORP COM 3 21.33 256
BANCOLOMBIA S A SPON ADR PREF 18 2.69 382
PENN WEST PETE LTD NEW COM 2 39.18 1,151


Latest News Headlines

View All
Create your free portfolio