VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,751
New Positions 51
Increased Positions 1,119
Decreased Positions 626
Positions with Activity 1,745
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.22%
Conglomerates 0.23%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.68%
Energy 8.71%
Financial 16.2%
Healthcare 7.3%
Services 23.44%
Technology 12.83%
Transportation 3.6%
Utilities 4.18%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 61 7 13.86 1,988
3M CO COM 2,820 79 2.88 16,891
8X8 INC NEW COM 67 4 6.24 7,270
AAON INC COM PAR $0.004 186 29 18.30 8,289
AARONS INC COM PAR $0.50 474 156 49.14 15,646
ABERCROMBIE & FITCH CO CL A 513 29 6.01 18,286
ACADIA RLTY TR COM SH BEN INT 98 2 2.09 2,976
ACCENTURE PLC IRELAND SHS CLASS A 2,738 169 6.58 29,986
ACE LIMITED SHS 2,174 43 2.03 18,733
ACI WORLDWIDE INC COM 181 8 4.71 8,723
ACORDA THERAPEUTICS INC COM 215 32 17.39 5,494
ACTUANT CORP CL A NEW 514 26 5.28 18,891
ACUITY BRANDS INC COM 431 54 14.22 3,077
ACXIOM CORP COM 211 37 20.98 10,168
ADOBE SYS INC COM 356 37 11.47 4,762
ADTRAN INC COM 111 3 2.40 5,027
ADVANCE AUTO PARTS INC COM 1,679 142 9.25 10,480
ADVANCED ENERGY INDS COM 341 .10 14,106
ADVANCED MICRO DEVICES INC COM 697 132 23.32 263,201
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 121 92 317.16 19,302


Create your free portfolio