VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,257
Decreased Positions 473
Positions with Activity 1,730
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 6.47%
Conglomerates 0.23%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.67%
Energy 9.11%
Financial 16.58%
Healthcare 7.74%
Services 22.91%
Technology 12.21%
Transportation 3.52%
Utilities 3.98%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 869 80 10.17 18,348
ENERSYS COM 869 81 10.27 15,256
SELECTIVE INS GROUP INC COM 856 18 2.15 36,275
CARMAX INC COM 856 55 6.85 17,534
SNYDERS-LANCE INC COM 853 88 11.53 30,767
KAPSTONE PAPER & PACKAGING CRP COM 847 138 19.53 29,874
L-3 COMMUNICATIONS HLDGS INC COM 846 -3 (0.39) 7,679
ALLEGHANY CORP DEL COM 839 44 5.54 1,943
COVIDIEN PLC SHS 839 -127 (13.16) 9,395
PACKAGING CORP AMER COM 835 171 25.75 12,082
AUTOMATIC DATA PROCESSING INC COM 833 67 8.76 11,137
SEMPRA ENERGY COM 833 3 .36 7,869
AMERICAN FINL GROUP INC OHIO COM 832 56 7.17 14,313
STEWART INFORMATION SVCS CORP COM 830 124 17.57 27,728
STANLEY BLACK & DECKER INC COM 830 -15 (1.73) 9,638
LIFEPOINT HOSPITALS INC COM 823 82 11.12 11,649
MATSON INC COM 821 -10 (1.2) 31,175
SCHOLASTIC CORP COM 821 89 12.14 25,066
RAYMOND JAMES FINANCIAL INC COM 820 129 18.72 15,487
BELDEN INC COM 818 19 2.39 12,656


Create your free portfolio