VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 6.32%
Conglomerates 0.18%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.41%
Energy 10.95%
Financial 15.45%
Healthcare 6.95%
Services 22.95%
Technology 12.25%
Transportation 3.21%
Utilities 4.19%

1,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERCORE PARTNERS INC CLASS A 411 42 11.49 8,028
VISHAY INTERTECHNOLOGY INC COM 411 25 6.46 28,855
WINNEBAGO INDS INC COM 411 34 9.10 17,690
ZIMMER HLDGS INC COM 410 -12 (2.77) 3,402
VECTREN CORP COM 408 -75 (15.57) 9,148
UNITED RENTALS INC COM 408 86 26.53 4,388
ALBEMARLE CORP COM 408 21 5.47 7,217
EMPLOYERS HOLDINGS INC COM 407 -12 (2.89) 17,273
TREEHOUSE FOODS INC COM 407 -787 (65.88) 4,876
SUSQUEHANNA BANCSHARES INC PA COM 406 -73 (15.23) 30,271
J & J SNACK FOODS CORP COM 406 -22 (5.18) 4,011
SONY CORP ADR NEW 404 -25 (5.85) 14,257
PRICE T ROWE GROUP INC COM 403 5 1.27 4,877
BOSTON BEER INC CL A 403 -59 (12.8) 1,505
CAREER EDUCATION CORP COM 403 -56 (12.23) 75,410
PIONEER NAT RES CO COM 403 163 67.83 2,640
WISCONSIN ENERGY CORP COM 402 -40 (9.11) 7,892
HEALTHWAYS INC COM 402 -40 (9.06) 17,951
CIENA CORP COM NEW 401 -12 (3.02) 19,179
II VI INC COM 401 9 2.29 22,914


Latest News Headlines

View All
Create your free portfolio