VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,748
New Positions 32
Increased Positions 1,135
Decreased Positions 601
Positions with Activity 1,736
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.36%
Conglomerates 0.22%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.68%
Energy 10.93%
Financial 16.25%
Healthcare 7.26%
Services 21.84%
Technology 12.77%
Transportation 3.27%
Utilities 3.55%

1,748 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBY TUESDAY INC COM 715 169 30.87 100,496
JACOBS ENGR GROUP INC DEL COM 715 -21 (2.92) 13,234
CHEMED CORP NEW COM 714 -80 (10.1) 7,021
BED BATH & BEYOND INC COM 712 148 26.11 11,398
JONES LANG LASALLE INC COM 712 -8 (1.15) 5,440
SONOCO PRODS CO COM 712 83 13.26 17,475
STEWART INFORMATION SVCS CORP COM 709 -102 (12.6) 23,585
SUPER MICRO COMPUTER INC COM 709 14 2.06 28,172
UIL HLDG CORP COM 704 63 9.77 19,389
EASTMAN CHEM CO COM 703 -59 (7.78) 7,927
BALL CORP COM 702 -34 (4.57) 11,081
BRIGGS & STRATTON CORP COM 695 -13 (1.9) 36,869
WILLIAMS COS INC DEL COM 688 -118 (14.65) 11,817
DOVER CORP COM 679 109 19.16 7,663
WATTS WATER TECHNOLOGIES INC CL A 678 71 11.72 11,165
ALLIANT TECHSYSTEMS INC COM 673 42 6.70 5,189
ON ASSIGNMENT INC COM 667 -36 (5.11) 19,338
INTEGRYS ENERGY GROUP INC COM 665 67 11.13 9,665
REPUBLIC SVCS INC COM 663 51 8.32 17,730
DICKS SPORTING GOODS INC COM 662 91 15.91 15,297


Latest News Headlines

View All
Create your free portfolio