VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,738
New Positions 25
Increased Positions 1,256
Decreased Positions 474
Positions with Activity 1,730
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 6.17%
Capital Goods 6.55%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.57%
Energy 9.46%
Financial 16.47%
Healthcare 7.5%
Services 22.55%
Technology 12.65%
Transportation 3.43%
Utilities 3.7%

1,738 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE INC COM 3,369 350 11.59 151,495
AMERICAN EXPRESS CO COM 3,311 82 2.54 36,746
MOLINA HEALTHCARE INC COM 3,306 -236 (6.66) 73,069
PHILIP MORRIS INTL INC COM 3,223 240 8.06 38,045
ANDERSONS INC COM 3,114 319 11.40 47,385
TESORO CORP COM 3,096 -113 (3.52) 50,464
DUKE ENERGY CORP NEW COM NEW 3,078 612 24.83 41,887
HONEYWELL INTL INC COM 3,072 196 6.81 31,873
MANPOWERGROUP INC COM 3,061 91 3.07 40,426
JOHNSON CTLS INC COM 3,057 21 .69 65,679
COMMUNITY HEALTH SYS INC NEW COM 2,992 -9 (0.31) 52,673
EMCOR GROUP INC COM 2,931 232 8.61 66,486
SANMINA CORPORATION COM 2,890 -588 (16.91) 122,775
ORACLE CORP COM 2,878 31 1.11 69,276
EXELON CORP COM 2,874 294 11.38 85,089
SAFEWAY INC COM NEW 2,851 380 15.40 83,045
DU PONT E I DE NEMOURS & CO COM 2,839 107 3.92 39,870
TYSON FOODS INC CL A 2,794 85 3.15 72,036
GENERAL DYNAMICS CORP COM 2,712 67 2.53 20,976
TRAVELERS COMPANIES INC COM 2,639 -138 (4.97) 27,840


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