VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,749
New Positions 51
Increased Positions 1,119
Decreased Positions 624
Positions with Activity 1,743
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,471

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 6.13%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.67%
Energy 8.66%
Financial 15.77%
Healthcare 7.43%
Services 24%
Technology 12.46%
Transportation 3.62%
Utilities 4.38%

1,749 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEEL DYNAMICS INC COM 932 -269 (22.41) 52,750
UNUM GROUP COM 931 5 .52 29,247
WEYERHAEUSER CO COM 931 -57 (5.78) 25,930
AMERICAN FINL GROUP INC OHIO COM 930 77 9.06 15,610
COGNIZANT TECHNOLOGY SOLUTIONS CL A 925 131 16.46 16,738
FACEBOOK INC CL A 923 78 9.19 12,180
PRINCIPAL FINL GROUP INC COM 921 -10 (1.11) 18,878
HESS CORP COM 921 -2 (0.23) 12,860
GREEN PLAINS INC COM 916 -188 (17.03) 36,953
SEMPRA ENERGY COM 911 10 1.08 7,954
SONOCO PRODS CO COM 911 95 11.69 20,557
PETROCHINA CO LTD SPONSORED ADR 909 -107 (10.55) 8,145
VIACOM INC NEW CL B 905 86 10.51 13,472
SCIENCE APPLICATNS INTL CP NEW COM 902 69 8.34 17,858
FULLER H B CO COM 892 110 14.08 21,668
SCHOLASTIC CORP COM 888 -38 (4.05) 24,050
CBRE GROUP INC CL A 888 76 9.35 26,722
TEXAS ROADHOUSE INC COM 887 -15 (1.68) 25,844
PRAXAIR INC COM 883 20 2.34 7,169
PEP BOYS MANNY MOE & JACK COM 882 76 9.39 97,822


Create your free portfolio