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
LOCKHEED MARTIN CORP COM 4,074 132 3.36 20,009
SOUTHERN CO COM 4,004 602 17.71 91,969
FEDEX CORP COM 3,944 473 13.63 23,279
HOLLYFRONTIER CORP COM 3,936 -2,950 (42.84) 85,541
ALLSTATE CORP COM 3,899 186 5 56,848
MANPOWERGROUP INC COM 3,855 -512 (11.72) 43,364
COMMUNITY HEALTH SYS INC NEW COM 3,738 759 25.48 63,926
MONDELEZ INTL INC CL A 3,737 481 14.76 87,318
EMCOR GROUP INC COM 3,719 426 12.93 81,248
ARROW ELECTRS INC COM 3,717 212 6.06 65,973
MERCK & CO INC NEW COM 3,716 238 6.85 64,608
PG&E CORP COM 3,706 68 1.88 70,883
TYSON FOODS INC CL A 3,637 577 18.86 83,851
HONEYWELL INTL INC COM 3,608 92 2.63 34,626
CIGNA CORPORATION COM 3,535 -378 (9.66) 24,236
LITHIA MTRS INC CL A 3,529 612 20.97 31,348
DELTA AIR LINES INC DEL COM NEW 3,440 451 15.10 76,605
JOHNSON CTLS INC COM 3,382 17 .50 76,102
AMERICAN EXPRESS CO COM 3,379 317 10.36 44,990
FREEPORT-MCMORAN INC CL B 3,376 2,341 226.17 273,831


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