VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.95%
Conglomerates 0.2%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.69%
Energy 9.61%
Financial 16.22%
Healthcare 7.33%
Services 23.21%
Technology 12.6%
Transportation 3.13%
Utilities 4.07%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,770 -230 (4.6) 40,267
TECH DATA CORP COM 4,762 890 22.99 84,258
CASEYS GEN STORES INC COM 4,746 532 12.63 47,406
CATERPILLAR INC DEL COM 4,727 892 23.27 60,770
SONIC AUTOMOTIVE INC CL A 4,679 982 26.55 206,484
INTEL CORP COM 4,658 638 15.86 160,836
HCA HOLDINGS INC COM 4,610 4,051 724.24 49,949
PFIZER INC COM 4,546 -37 (0.8) 128,612
AVNET INC COM 4,424 470 11.89 108,655
HUMANA INC COM 4,410 -371 (7.75) 23,898
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,370 -489 (10.07) 47,264
SCHLUMBERGER LTD COM 4,370 420 10.63 52,965
LOWES COS INC COM 4,312 -70 (1.6) 63,596
ALTRIA GROUP INC COM 4,306 283 7.04 77,939
TESORO CORP COM 4,299 -85 (1.93) 43,964
GOLDMAN SACHS GROUP INC COM 4,256 -525 (10.98) 20,638
MORGAN STANLEY COM NEW 4,224 -61 (1.43) 107,619
CISCO SYS INC COM 4,182 192 4.81 148,244
COCA COLA CO COM 4,114 425 11.52 101,452
BARNES & NOBLE INC COM 4,079 674 19.80 154,815


Latest News Headlines

View All Latest Headlines
Create your free portfolio