VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,410

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.56%
Energy 9.91%
Financial 16.12%
Healthcare 7.38%
Services 22.48%
Technology 12.69%
Transportation 3.32%
Utilities 3.7%

1,740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 355 21 6.17 5,314
JUNIPER NETWORKS INC COM 355 53 17.57 15,092
RED ROBIN GOURMET BURGERS INC COM 354 33 10.43 6,631
MATRIX SVC CO COM 354 22 6.58 12,201
AMERICAN EAGLE OUTFITTERS NEW COM 354 -213 (37.58) 25,298
NORTHWEST NAT GAS CO COM 353 10 2.80 7,855
PRICE T ROWE GROUP INC COM 352 28 8.67 4,351
DIODES INC COM 352 -10 (2.77) 13,774
ETHAN ALLEN INTERIORS INC COM 351 31 9.72 13,775
NOBLE ENERGY INC COM 351 -18 (4.77) 4,913
EMPLOYERS HOLDINGS INC COM 351 20 5.91 16,178
MONSTER WORLDWIDE INC COM 349 89 34.33 60,000
CA INC COM 348 57 19.68 12,289
PORTFOLIO RECOVERY ASSOCS INC COM 347 27 8.56 6,014
CINTAS CORP COM 346 7 1.94 5,245
ITRON INC COM 345 2 .70 8,221
SYNOPSYS INC COM 345 48 16.08 8,433
SUPERIOR INDS INTL INC COM 344 .11 17,703
MEADOWBROOK INS GROUP INC COM 344 -40 (10.46) 53,931
ROBERT HALF INTL INC COM 344 -13 (3.55) 6,912


Create your free portfolio