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 1,257
Decreased Positions 474
Positions with Activity 1,731
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,363

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 6.48%
Conglomerates 0.22%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.67%
Energy 9.4%
Financial 16.54%
Healthcare 7.63%
Services 22.7%
Technology 12.51%
Transportation 3.43%
Utilities 3.79%

1,739 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 8,555 254 3.06 184,893
CARDINAL HEALTH INC COM 8,160 773 10.46 108,921
EXPRESS SCRIPTS HLDG CO COM 7,898 1,055 15.41 111,828
AMERISOURCEBERGEN CORP COM 7,884 700 9.75 101,988
KROGER CO COM 7,816 -377 (4.61) 150,304
ARCHER DANIELS MIDLAND CO COM 7,730 72 .94 151,280
INTERNATIONAL BUSINESS MACHS COM 7,442 174 2.40 39,203
MICROSOFT CORP COM 6,857 318 4.87 147,905
PROCTER & GAMBLE CO COM 6,784 451 7.11 81,010
MARATHON PETE CORP COM 6,696 644 10.64 79,083
HOME DEPOT INC COM 6,661 500 8.12 72,607
INGRAM MICRO INC CL A 6,479 450 7.47 251,027
METLIFE INC COM 6,416 -158 (2.4) 119,432
BOEING CO COM 6,390 16 .26 50,168
AMERICAN INTL GROUP INC COM NEW 6,343 -329 (4.94) 117,427
WELLPOINT INC COM 6,052 -204 (3.27) 50,596
CENTENE CORP DEL COM 6,025 -204 (3.27) 72,849
WORLD FUEL SVCS CORP COM 5,711 220 4.00 143,072
AMAZON COM INC COM 5,674 1,130 24.86 17,597
TARGET CORP COM 5,673 159 2.87 90,510


Latest News Headlines

View All
Create your free portfolio